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CUSIP: 538034AU3 Class: Convertible Debt

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2024
Shares 1,960,000 Value ($000) $2,120 Avg Close — Range —
Q2 2024
Shares 592,000 Value ($000) $605 Avg Close — Range —
Q1 2024
Shares 2,461,000 Value ($000) $2,716 Avg Close — Range —
Q4 2023
Shares 787,000 Value ($000) $828 Avg Close — Range —
Q3 2023
Shares 724,000 Value ($000) $737 Avg Close — Range —
Q2 2023
Shares 437,000 Value ($000) $464 Avg Close — Range —
Q3 2022
Shares 1,225,000 Value ($000) $1,212 Avg Close — Range —
Q2 2022
Shares 155,000 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 4,597,000 Value ($000) $5,130 Avg Close — Range —
Q1 2021
Shares 2,447,000 Value ($000) $2,710 Avg Close — Range —