BLOCK INC

CUSIP: 852234AF0 Class: Convertible Debt

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2024
Shares 382,000 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 10,519,000 Value ($000) $10,282 Avg Close — Range —
Q2 2024
Shares 5,536,000 Value ($000) $5,334 Avg Close — Range —
Q1 2024
Shares 218,000 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 5,928,000 Value ($000) $5,791 Avg Close — Range —
Q3 2023
Shares 2,018,000 Value ($000) $1,873 Avg Close — Range —
Q2 2023
Shares 1,056,000 Value ($000) $995 Avg Close — Range —
Q4 2022
Shares 3,345,000 Value ($000) $3,182 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 64,000 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 90,000 Value ($000) $182 Avg Close — Range —