OKTA INC

CUSIP: 679295AD7 Class: NOTE 0.125% 9/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2025
Shares 468,000 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 356,000 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 230,000 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 222,000 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 32,000 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 11,211,000 Value ($000) $10,152 Avg Close — Range —
Q2 2023
Shares 184,000 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 2,821,000 Value ($000) $2,478 Avg Close — Range —
Q3 2022
Shares 6,000,000 Value ($000) $5,010 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 22,252,000 Value ($000) $23,854 Avg Close — Range —
Q4 2021
Shares 22,569,000 Value ($000) $30,604 Avg Close — Range —
Q3 2021
Shares 24,108,000 Value ($000) $34,028 Avg Close — Range —
Q2 2021
Shares 23,017,000 Value ($000) $33,133 Avg Close — Range —
Q1 2021
Shares 22,000,000 Value ($000) $29,686 Avg Close — Range —
Q4 2020
Shares 22,000,000 Value ($000) $32,739 Avg Close — Range —
Q3 2020
Shares 23,499,000 Value ($000) $30,945 Avg Close — Range —