GREENBRIER COS INC

CUSIP: 393657AM3 Class: NOTE 2.875% 4/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 236,000 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 236,000 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 236,000 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 236,000 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 236,000 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 236,000 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 236,000 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 170,000 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 1,046,000 Value ($000) $985 Avg Close — Range —
Q2 2023
Shares 962,000 Value ($000) $947 Avg Close — Range —
Q1 2023
Shares 289,000 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 289,000 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 275,000 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 305,000 Value ($000) $284 Avg Close — Range —