OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2025
Shares 7 Value ($000) $0 Avg Close $2.69 Range $2.44 - $2.87
Q4 2024
Shares 17 Value ($000) $0 Avg Close $2.75 Range $2.40 - $2.99
Q3 2024
Shares 42 Value ($000) $0 Avg Close $2.95 Range $2.74 - $3.10
Q2 2024
Shares 86 Value ($000) $0 Avg Close $3.12 Range $2.91 - $3.29
Q1 2024
Shares 90 Value ($000) $0 Avg Close $3.06 Range $2.85 - $3.22
Q2 2022
Shares 1,500 Value ($000) $5 Avg Close $3.97 Range $3.45 - $4.29
Q1 2022
Shares 1,200 Value ($000) $5 Avg Close $4.12 Range $3.68 - $4.42
Q2 2021
Shares 864 Value ($000) $4 Avg Close $4.95 Range $4.56 - $5.22
Q1 2021
Shares 864 Value ($000) $4 Avg Close $3.89 Range $3.05 - $4.78
Q4 2020
Shares 864 Value ($000) $3 Avg Close $2.83 Range $2.36 - $3.47
Q3 2020
Shares 864 Value ($000) $2 Avg Close $2.69 Range $2.29 - $3.00
Q2 2020
Shares 864 Value ($000) $2 Avg Close $2.83 Range $2.10 - $3.74
Q1 2020
Shares 864 Value ($000) $2 Avg Close $4.98 Range $2.04 - $6.26
Q4 2019
Shares 864 Value ($000) $5 Avg Close $5.53 Range $5.02 - $6.28
Q3 2019
Shares 864 Value ($000) $5 Avg Close $6.38 Range $6.04 - $6.76
Q2 2019
Shares 864 Value ($000) $6 Avg Close $6.39 Range $6.19 - $6.62
Q1 2019
Shares 864 Value ($000) $6 Avg Close $6.60 Range $6.16 - $7.45
Q4 2018
Shares 864 Value ($000) $6 Avg Close $6.59 Range $5.89 - $7.21
Q3 2018
Shares 864 Value ($000) $6 Avg Close $7.20 Range $6.87 - $7.52
Q2 2018
Shares 864 Value ($000) $6 Avg Close $6.63 Range $5.91 - $7.25
Q1 2018
Shares 864 Value ($000) $5 Avg Close $5.83 Range $5.15 - $6.44