SHOPIFY INC

CUSIP: 82509LAA5 Class: NOTE 0.125%11/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2025
Shares 2,744,000 Value ($000) $2,883 Avg Close — Range —
Q2 2025
Shares 1,934,000 Value ($000) $1,957 Avg Close — Range —
Q1 2025
Shares 294,000 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 161,000 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 1,060,000 Value ($000) $990 Avg Close — Range —
Q1 2024
Shares 5,822,000 Value ($000) $5,496 Avg Close — Range —
Q4 2023
Shares 5,482,000 Value ($000) $5,170 Avg Close — Range —
Q3 2023
Shares 22,000 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 11,417,000 Value ($000) $10,344 Avg Close — Range —
Q4 2022
Shares 1,557,000 Value ($000) $1,329 Avg Close — Range —
Q3 2022
Shares 588,000 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 1,462,000 Value ($000) $1,789 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $652 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $294 Avg Close — Range —