ON SEMICONDUCTOR CORP

CUSIP: 682189AP0 Class: NOTE 1.625%10/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2023
Shares 3,000 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 459,000 Value ($000) $1,119 Avg Close — Range —
Q4 2021
Shares 1,204,000 Value ($000) $3,954 Avg Close — Range —
Q3 2021
Shares 546,000 Value ($000) $1,229 Avg Close — Range —
Q2 2021
Shares 7,107,000 Value ($000) $13,508 Avg Close — Range —
Q1 2021
Shares 66,000 Value ($000) $137 Avg Close — Range —
Q2 2020
Shares 10,553,000 Value ($000) $12,806 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 996,000 Value ($000) $1,226 Avg Close — Range —
Q4 2018
Shares 3,412,000 Value ($000) $3,662 Avg Close — Range —
Q2 2018
Shares 900,000 Value ($000) $1,139 Avg Close — Range —