IMAX CORP

CUSIP: 45245EAJ8 Class: NOTE 0.500% 4/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2024
Shares 235,000 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 235,000 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 235,000 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 235,000 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 235,000 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 235,000 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 235,000 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 235,000 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 235,000 Value ($000) $198 Avg Close — Range —
Q3 2022
Shares 235,000 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 235,000 Value ($000) $208 Avg Close — Range —