CITIGROUP INC DEP SHS PFD S

CUSIP: 172967317 Class: PRF

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q1 2021
Shares 2,500 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 2,500 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 2,500 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 2,500 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 2,500 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 2,500 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 2,500 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 34,388 Value ($000) $932 Avg Close — Range —
Q2 2017
Shares 39,688 Value ($000) $1,058 Avg Close — Range —
Q1 2017
Shares 56,388 Value ($000) $1,476 Avg Close — Range —
Q4 2016
Shares 65,500 Value ($000) $1,656 Avg Close — Range —
Q3 2016
Shares 65,500 Value ($000) $1,753 Avg Close — Range —