J2 GLOBAL INC

CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2021
Shares 324,000 Value ($000) $573 Avg Close — Range —
Q4 2020
Shares 68,000 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 48,000 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 15,150,000 Value ($000) $18,473 Avg Close — Range —
Q4 2019
Shares 15,000,000 Value ($000) $21,679 Avg Close — Range —
Q3 2019
Shares 15,000,000 Value ($000) $21,267 Avg Close — Range —
Q2 2019
Shares 15,000,000 Value ($000) $20,906 Avg Close — Range —
Q1 2019
Shares 15,000,000 Value ($000) $20,003 Avg Close — Range —
Q4 2018
Shares 15,000,000 Value ($000) $17,199 Avg Close — Range —
Q3 2018
Shares 15,760,000 Value ($000) $20,415 Avg Close — Range —
Q2 2018
Shares 15,000,000 Value ($000) $20,270 Avg Close — Range —
Q1 2018
Shares 15,000,000 Value ($000) $19,105 Avg Close — Range —
Q4 2017
Shares 237,000 Value ($000) $293 Avg Close — Range —
Q1 2017
Shares 26,000 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 350,000 Value ($000) $392 Avg Close — Range —
Q1 2016
Shares 182,000 Value ($000) $197 Avg Close — Range —
Q4 2015
Shares 186,000 Value ($000) $244 Avg Close — Range —
Q3 2015
Shares 151,000 Value ($000) $179 Avg Close — Range —
Q2 2015
Shares 96,000 Value ($000) $111 Avg Close — Range —
Q1 2015
Shares 53,000 Value ($000) $61 Avg Close — Range —
Q4 2014
Shares 16,000 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 28,000 Value ($000) $28 Avg Close — Range —