RAPID7 INC

CUSIP: 753422AD6 Class: NOTE 2.250% 5/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2024
Shares 1,052,000 Value ($000) $1,031 Avg Close — Range —
Q1 2024
Shares 3,052,000 Value ($000) $3,194 Avg Close — Range —
Q4 2023
Shares 3,052,000 Value ($000) $3,353 Avg Close — Range —
Q3 2023
Shares 3,052,000 Value ($000) $3,127 Avg Close — Range —
Q1 2023
Shares 146,000 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 39,000 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 36,000 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 33,000 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 33,000 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $5 Avg Close — Range —