OSI SYSTEMS INC

CUSIP: 671044AD7 Class: NOTE 1.250% 9/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2022
Shares 2,904,000 Value ($000) $2,900 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 171,000 Value ($000) $175 Avg Close — Range —
Q3 2021
Shares 171,000 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 171,000 Value ($000) $181 Avg Close — Range —
Q1 2021
Shares 170,000 Value ($000) $183 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $3 Avg Close — Range —