JAZZ INVESTMENTS I LTD

CUSIP: 472145AD3 Class: NOTE 1.500% 8/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2024
Shares 1,700,000 Value ($000) $1,690 Avg Close — Range —
Q1 2024
Shares 1,046,000 Value ($000) $1,025 Avg Close — Range —
Q3 2022
Shares 1,002,000 Value ($000) $945 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 1,452,000 Value ($000) $1,481 Avg Close — Range —
Q3 2021
Shares 30,000,000 Value ($000) $30,338 Avg Close — Range —
Q2 2021
Shares 30,675,000 Value ($000) $33,671 Avg Close — Range —
Q1 2021
Shares 30,000,000 Value ($000) $32,419 Avg Close — Range —
Q4 2020
Shares 30,000,000 Value ($000) $31,889 Avg Close — Range —
Q3 2020
Shares 30,000,000 Value ($000) $30,322 Avg Close — Range —
Q2 2020
Shares 30,000,000 Value ($000) $27,430 Avg Close — Range —
Q1 2020
Shares 30,000,000 Value ($000) $26,227 Avg Close — Range —
Q4 2019
Shares 30,000,000 Value ($000) $30,206 Avg Close — Range —
Q3 2019
Shares 30,096,000 Value ($000) $28,968 Avg Close — Range —
Q2 2019
Shares 30,046,000 Value ($000) $29,599 Avg Close — Range —
Q1 2019
Shares 31,109,000 Value ($000) $30,440 Avg Close — Range —
Q4 2018
Shares 30,000,000 Value ($000) $27,125 Avg Close — Range —
Q3 2018
Shares 33,630,000 Value ($000) $34,158 Avg Close — Range —
Q2 2018
Shares 30,000,000 Value ($000) $31,255 Avg Close — Range —