GRANITE PT MTG TR INC

CUSIP: 38741LAC1 Class: NOTE 6.375%10/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2023
Shares 16,000 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 16,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 16,000 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 16,000 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 16,000 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 1,707,000 Value ($000) $939 Avg Close — Range —
Q4 2019
Shares 1,826,000 Value ($000) $1,901 Avg Close — Range —
Q3 2019
Shares 1,074,000 Value ($000) $1,106 Avg Close — Range —
Q2 2019
Shares 1,645,000 Value ($000) $1,699 Avg Close — Range —
Q1 2019
Shares 2,124,000 Value ($000) $2,139 Avg Close — Range —
Q4 2018
Shares 2,608,000 Value ($000) $2,566 Avg Close — Range —