MERITOR INC

CUSIP: 59001KAF7 Class: NOTE 3.250%10/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2022
Shares 532,000 Value ($000) $581 Avg Close — Range —
Q1 2022
Shares 532,000 Value ($000) $583 Avg Close — Range —
Q4 2021
Shares 532,000 Value ($000) $579 Avg Close — Range —
Q3 2021
Shares 176,000 Value ($000) $185 Avg Close — Range —
Q2 2021
Shares 326,000 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 326,000 Value ($000) $382 Avg Close — Range —
Q2 2019
Shares 4,140,000 Value ($000) $4,315 Avg Close — Range —
Q4 2018
Shares 733,000 Value ($000) $640 Avg Close — Range —
Q3 2018
Shares 383,000 Value ($000) $366 Avg Close — Range —