ENCORE CAP GROUP INC

CUSIP: 292554AM4 Class: NOTE 3.250%10/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2025
Shares 72,000 Value ($000) $75 Avg Close Range
Q1 2025
Shares 72,000 Value ($000) $74 Avg Close Range
Q4 2024
Shares 72,000 Value ($000) $92 Avg Close Range
Q3 2024
Shares 72,000 Value ($000) $92 Avg Close Range
Q2 2024
Shares 72,000 Value ($000) $84 Avg Close Range
Q1 2024
Shares 72,000 Value ($000) $91 Avg Close Range
Q4 2023
Shares 72,000 Value ($000) $97 Avg Close Range
Q3 2023
Shares 72,000 Value ($000) $93 Avg Close Range
Q2 2023
Shares 72,000 Value ($000) $95 Avg Close Range
Q1 2023
Shares 72,000 Value ($000) $97 Avg Close Range
Q4 2022
Shares 72,000 Value ($000) $94 Avg Close Range
Q3 2022
Shares 72,000 Value ($000) $90 Avg Close Range
Q2 2022
Shares 72,000 Value ($000) $109 Avg Close Range
Q1 2022
Shares 72,000 Value ($000) $119 Avg Close Range
Q4 2021
Shares 72,000 Value ($000) $118 Avg Close Range
Q3 2021
Shares 72,000 Value ($000) $100 Avg Close Range
Q2 2021
Shares 72,000 Value ($000) $97 Avg Close Range
Q1 2021
Shares 72,000 Value ($000) $89 Avg Close Range
Q4 2020
Shares 72,000 Value ($000) $84 Avg Close Range
Q3 2020
Shares 72,000 Value ($000) $82 Avg Close Range