ORMAT TECHNOLOGIES INC

CUSIP: 686688AB8 Class: NOTE 2.500% 7/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2025
Shares 291,000 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 291,000 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 1,150,000 Value ($000) $1,136 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $966 Avg Close — Range —
Q4 2023
Shares 2,252,000 Value ($000) $2,311 Avg Close — Range —
Q3 2023
Shares 2,677,000 Value ($000) $2,597 Avg Close — Range —