PIONEER NAT RES CO

CUSIP: 723787AP2 Class: NOTE 0.250% 5/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2024
Shares 215,000 Value ($000) $615 Avg Close — Range —
Q4 2023
Shares 215,000 Value ($000) $522 Avg Close — Range —
Q3 2023
Shares 1,955,000 Value ($000) $4,789 Avg Close — Range —
Q2 2023
Shares 1,854,000 Value ($000) $4,076 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 29,000 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 909,000 Value ($000) $2,158 Avg Close — Range —
Q3 2021
Shares 224,000 Value ($000) $362 Avg Close — Range —
Q2 2021
Shares 675,000 Value ($000) $1,077 Avg Close — Range —