IONIS PHARMACEUTICALS INC

CUSIP: 462222AB6 Class: NOTE 0.125%12/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2024
Shares 2,137,000 Value ($000) $2,101 Avg Close — Range —
Q1 2024
Shares 724,000 Value ($000) $682 Avg Close — Range —
Q4 2023
Shares 1,754,000 Value ($000) $1,678 Avg Close — Range —
Q3 2023
Shares 1,754,000 Value ($000) $1,669 Avg Close — Range —
Q2 2023
Shares 1,629,000 Value ($000) $1,515 Avg Close — Range —
Q3 2021
Shares 1,072,000 Value ($000) $978 Avg Close — Range —
Q2 2021
Shares 1,353,000 Value ($000) $1,257 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $3 Avg Close — Range —