JAZZ INVESTMENTS I LTD

CUSIP: 472145AF8 Class: NOTE 2.000% 6/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 38,000 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 5,219,000 Value ($000) $5,540 Avg Close — Range —
Q2 2025
Shares 5,276,000 Value ($000) $5,326 Avg Close — Range —
Q4 2024
Shares 741,000 Value ($000) $751 Avg Close — Range —
Q3 2024
Shares 3,555,000 Value ($000) $3,543 Avg Close — Range —
Q2 2024
Shares 354,000 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 2,987,000 Value ($000) $2,964 Avg Close — Range —
Q4 2023
Shares 7,665,000 Value ($000) $7,730 Avg Close — Range —
Q3 2023
Shares 407,000 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 171,000 Value ($000) $174 Avg Close — Range —
Q1 2023
Shares 1,671,000 Value ($000) $1,851 Avg Close — Range —
Q4 2021
Shares 766,000 Value ($000) $865 Avg Close — Range —
Q2 2021
Shares 325,000 Value ($000) $432 Avg Close — Range —