FRESHPET INC

CUSIP: 358039AB1 Class: NOTE 3.000% 4/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 5,398,000 Value ($000) $6,310 Avg Close — Range —
Q3 2025
Shares 2,478,000 Value ($000) $2,785 Avg Close — Range —
Q2 2025
Shares 3,483,000 Value ($000) $4,326 Avg Close — Range —
Q4 2024
Shares 2,736,000 Value ($000) $6,049 Avg Close — Range —
Q3 2024
Shares 3,299,000 Value ($000) $6,869 Avg Close — Range —
Q2 2024
Shares 2,576,000 Value ($000) $5,097 Avg Close — Range —
Q1 2024
Shares 4,019,000 Value ($000) $7,220 Avg Close — Range —