CITIGROUP INC PFD SER K 6.875

CUSIP: 172967341 Class: PFD

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2021
Shares 7,375 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 7,375 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 7,375 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 7,375 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 7,375 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 7,375 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 7,375 Value ($000) $208 Avg Close — Range —
Q3 2019
Shares 7,375 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 7,375 Value ($000) $202 Avg Close — Range —