SM ENERGY CO

CUSIP: 78454LAM2 Class: NOTE 1.500% 7/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2021
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 2,549,000 Value ($000) $2,345 Avg Close — Range —
Q3 2018
Shares 121,000 Value ($000) $132 Avg Close — Range —
Q2 2018
Shares 199,000 Value ($000) $205 Avg Close — Range —
Q1 2018
Shares 121,000 Value ($000) $115 Avg Close — Range —