LUMENTUM HLDGS INC

CUSIP: 55024UAD1 Class: NOTE 0.500%12/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 2,552,000 Value ($000) $9,466 Avg Close — Range —
Q3 2025
Shares 844,000 Value ($000) $1,420 Avg Close — Range —
Q2 2025
Shares 2,976,000 Value ($000) $3,496 Avg Close — Range —
Q1 2025
Shares 3,741,000 Value ($000) $3,876 Avg Close — Range —
Q4 2024
Shares 834,000 Value ($000) $916 Avg Close — Range —
Q2 2024
Shares 861,000 Value ($000) $775 Avg Close — Range —
Q1 2024
Shares 214,000 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 2,392,000 Value ($000) $2,131 Avg Close — Range —
Q3 2023
Shares 1,280,000 Value ($000) $1,073 Avg Close — Range —
Q2 2023
Shares 1,169,000 Value ($000) $1,032 Avg Close — Range —
Q1 2023
Shares 135,000 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 317,000 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 1,159,000 Value ($000) $1,442 Avg Close — Range —
Q3 2021
Shares 838,000 Value ($000) $920 Avg Close — Range —
Q2 2021
Shares 2,225,000 Value ($000) $2,400 Avg Close — Range —