SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2025
Shares 13,036,000 Value ($000) $13,375 Avg Close Range
Q2 2025
Shares 4,309,000 Value ($000) $5,440 Avg Close Range
Q1 2025
Shares 2,140,000 Value ($000) $2,448 Avg Close Range
Q4 2024
Shares 3,000 Value ($000) $4 Avg Close Range
Q3 2024
Shares 11,434,000 Value ($000) $13,898 Avg Close Range
Q1 2024
Shares 2,495,000 Value ($000) $2,677 Avg Close Range
Q4 2023
Shares 763,000 Value ($000) $846 Avg Close Range
Q3 2023
Shares 3,142,000 Value ($000) $3,092 Avg Close Range
Q1 2023
Shares 3,860,000 Value ($000) $4,511 Avg Close Range
Q4 2022
Shares 888,000 Value ($000) $880 Avg Close Range
Q3 2022
Shares 1,088,000 Value ($000) $960 Avg Close Range