PRICELINE GRP INC

CUSIP: 741503AX4 Class: NOTE 0.900% 9/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2021
Shares 2,792,000 Value ($000) $3,032 Avg Close — Range —
Q1 2021
Shares 398,000 Value ($000) $466 Avg Close — Range —
Q4 2020
Shares 816,000 Value ($000) $946 Avg Close — Range —
Q1 2020
Shares 5,152,000 Value ($000) $5,136 Avg Close — Range —
Q2 2018
Shares 6,017,000 Value ($000) $7,189 Avg Close — Range —
Q1 2018
Shares 93,000 Value ($000) $116 Avg Close — Range —
Q4 2016
Shares 2,857,000 Value ($000) $3,018 Avg Close — Range —
Q2 2016
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 65,000 Value ($000) $66 Avg Close — Range —