SPLUNK INC

CUSIP: 848637AC8 Class: NOTE 0.500% 9/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2023
Shares 3,878,000 Value ($000) $3,833 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $195 Avg Close — Range —
Q3 2022
Shares 601,000 Value ($000) $571 Avg Close — Range —
Q2 2022
Shares 307,000 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 332,000 Value ($000) $377 Avg Close — Range —
Q4 2021
Shares 291,000 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 550,000 Value ($000) $643 Avg Close — Range —
Q2 2021
Shares 6,126,000 Value ($000) $7,129 Avg Close — Range —
Q4 2020
Shares 2,330,000 Value ($000) $3,040 Avg Close — Range —
Q3 2020
Shares 1,515,000 Value ($000) $2,106 Avg Close — Range —
Q2 2020
Shares 365,000 Value ($000) $525 Avg Close — Range —
Q3 2019
Shares 202,000 Value ($000) $217 Avg Close — Range —