CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

JABODON PT CO's Holding History (CIK: 0001594167)

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

Q1 2021
Shares 253,360 Value ($000) $18,432 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 176,640 Value ($000) $10,892 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 137,936 Value ($000) $5,946 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 39,180 Value ($000) $2,002 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 41,202 Value ($000) $1,735 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 47,828 Value ($000) $3,821 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 31,025 Value ($000) $2,143 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 40,701 Value ($000) $2,850 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 30,420 Value ($000) $1,893 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 34,774 Value ($000) $1,810 Avg Close $49.36 Range $37.85 - $57.44