LUMENTUM HLDGS INC

CUSIP: 55024UAB5 Class: NOTE 0.250% 3/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2023
Shares 192,000 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 173,000 Value ($000) $171 Avg Close — Range —
Q1 2023
Shares 63,000 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 240,000 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 170,000 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 332,000 Value ($000) $484 Avg Close — Range —
Q1 2021
Shares 523,000 Value ($000) $838 Avg Close — Range —
Q4 2020
Shares 42,000 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 106,000 Value ($000) $148 Avg Close — Range —
Q2 2020
Shares 22,000 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 431,000 Value ($000) $582 Avg Close — Range —
Q4 2019
Shares 143,000 Value ($000) $208 Avg Close — Range —
Q3 2019
Shares 17,000 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 4,140,000 Value ($000) $4,956 Avg Close — Range —
Q2 2018
Shares 177,000 Value ($000) $209 Avg Close — Range —