PEGASYSTEMS INC

CUSIP: 705573AB9 Class: NOTE 0.750% 3/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2024
Shares 183,000 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 183,000 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 183,000 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 483,000 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 483,000 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 358,000 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 33,000 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 230,000 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 1,080,000 Value ($000) $1,287 Avg Close — Range —