SHIFT4 PMTS INC

CUSIP: 82452JAD1 Class: NOTE 0.500% 8/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 4,799,000 Value ($000) $4,612 Avg Close — Range —
Q1 2025
Shares 1,841,000 Value ($000) $1,858 Avg Close — Range —
Q4 2024
Shares 3,168,000 Value ($000) $3,406 Avg Close — Range —
Q2 2024
Shares 6,836,000 Value ($000) $6,457 Avg Close — Range —
Q1 2024
Shares 2,074,000 Value ($000) $1,926 Avg Close — Range —
Q4 2023
Shares 2,606,000 Value ($000) $2,429 Avg Close — Range —
Q3 2023
Shares 3,496,000 Value ($000) $2,987 Avg Close — Range —
Q2 2023
Shares 93,000 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 6,269,000 Value ($000) $5,915 Avg Close — Range —
Q4 2022
Shares 55,000 Value ($000) $46 Avg Close — Range —