NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 876 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 418 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 13,632 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 25,436 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 27,216 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 25,708 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 11,570 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 14,430 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 4,369 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 89 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,769 Value ($000) $172 Avg Close — Range —
Q1 2023
Shares 116,011 Value ($000) $1,204 Avg Close — Range —
Q4 2022
Shares 100,489 Value ($000) $1,126 Avg Close — Range —
Q3 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 4,140 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 18,460 Value ($000) $194 Avg Close — Range —
Q1 2020
Shares 803 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 5,803 Value ($000) $103 Avg Close — Range —
Q3 2019
Shares 803 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 803 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 2,580 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 803 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 1,859 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 1,859 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 1,859 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 1,059 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 1,059 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 1,052 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 1,431 Value ($000) $29 Avg Close — Range —