CTRIP COM INTL LTD

CUSIP: 22943FAH3 Class: NOTE 1.990% 7/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2022
Shares 110,000 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 110,000 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 110,000 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 110,000 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 110,000 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 110,000 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 17,782,000 Value ($000) $17,558 Avg Close — Range —
Q1 2020
Shares 8,297,000 Value ($000) $8,049 Avg Close — Range —
Q4 2019
Shares 118,000 Value ($000) $124 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $3,029 Avg Close — Range —
Q1 2019
Shares 8,095,000 Value ($000) $9,148 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $571 Avg Close — Range —
Q4 2017
Shares 1,125,000 Value ($000) $1,256 Avg Close — Range —
Q3 2017
Shares 780,000 Value ($000) $945 Avg Close — Range —
Q1 2017
Shares 3,956,000 Value ($000) $4,574 Avg Close — Range —