GUIDEWIRE SOFTWARE INC

CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2024
Shares 10,000 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 2,568,000 Value ($000) $3,210 Avg Close — Range —
Q4 2023
Shares 5,048,000 Value ($000) $5,535 Avg Close — Range —
Q3 2023
Shares 2,452,000 Value ($000) $2,484 Avg Close — Range —
Q2 2023
Shares 206,000 Value ($000) $198 Avg Close — Range —
Q1 2023
Shares 176,000 Value ($000) $172 Avg Close — Range —
Q3 2021
Shares 233,000 Value ($000) $279 Avg Close — Range —
Q3 2020
Shares 19,000 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 3,032,000 Value ($000) $3,527 Avg Close — Range —
Q1 2020
Shares 108,000 Value ($000) $104 Avg Close — Range —
Q2 2019
Shares 800,000 Value ($000) $897 Avg Close — Range —
Q3 2018
Shares 67,000 Value ($000) $72 Avg Close — Range —
Q1 2018
Shares 2,379,000 Value ($000) $2,331 Avg Close — Range —