SABRE GLBL INC

CUSIP: 78573NAE2 Class: NOTE 4.000% 4/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2025
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 199,000 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 199,000 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 189,000 Value ($000) $170 Avg Close — Range —
Q3 2022
Shares 303,000 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 113,000 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 1,300,000 Value ($000) $2,366 Avg Close — Range —