PAGERDUTY INC

CUSIP: 69553PAB6 Class: NOTE 1.250% 7/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2025
Shares 72,000 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 72,000 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 72,000 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 72,000 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 95,000 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 95,000 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 95,000 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 82,000 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 67,000 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 117,000 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 117,000 Value ($000) $149 Avg Close — Range —