STRIDE INC

CUSIP: 86333MAA6 Class: NOTE 1.125% 9/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 158,000 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 57,000 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 57,000 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 48,000 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 51,000 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 1,354,000 Value ($000) $2,279 Avg Close — Range —
Q2 2024
Shares 803,000 Value ($000) $1,149 Avg Close — Range —
Q3 2023
Shares 715,000 Value ($000) $751 Avg Close — Range —
Q2 2023
Shares 2,323,000 Value ($000) $2,221 Avg Close — Range —
Q4 2022
Shares 104,000 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 153,000 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 183,000 Value ($000) $182 Avg Close — Range —