CARRIAGE SVCS INC

CUSIP: 143905AM9 Class: NOTE 2.750% 3/1

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 120,000 Value ($000) $187 Avg Close — Range —
Q3 2020
Shares 120,000 Value ($000) $141 Avg Close — Range —
Q2 2020
Shares 120,000 Value ($000) $126 Avg Close — Range —
Q1 2020
Shares 120,000 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 120,000 Value ($000) $147 Avg Close — Range —
Q3 2019
Shares 120,000 Value ($000) $127 Avg Close — Range —
Q2 2019
Shares 120,000 Value ($000) $119 Avg Close — Range —
Q1 2019
Shares 120,000 Value ($000) $121 Avg Close — Range —
Q4 2018
Shares 120,000 Value ($000) $116 Avg Close — Range —
Q2 2018
Shares 47,000 Value ($000) $56 Avg Close — Range —
Q1 2017
Shares 1,708,000 Value ($000) $2,218 Avg Close — Range —
Q4 2016
Shares 3,199,000 Value ($000) $4,301 Avg Close — Range —
Q3 2016
Shares 3,004,000 Value ($000) $3,520 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $5 Avg Close — Range —