NATIONAL VISION HLDGS INC

CUSIP: 63845RAB3 Class: NOTE 2.500% 5/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2025
Shares 603,000 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 2,608,000 Value ($000) $2,556 Avg Close — Range —
Q3 2024
Shares 10,105,000 Value ($000) $9,868 Avg Close — Range —
Q2 2024
Shares 1,923,000 Value ($000) $1,851 Avg Close — Range —
Q4 2023
Shares 3,806,000 Value ($000) $3,808 Avg Close — Range —
Q3 2023
Shares 799,000 Value ($000) $766 Avg Close — Range —
Q2 2023
Shares 616,000 Value ($000) $642 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 16,000 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 16,000 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 16,000 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 316,000 Value ($000) $485 Avg Close — Range —