TRANSOCEAN INC

CUSIP: 893830BW8 Class: DEB 4.625% 9/3

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 81,000 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 81,000 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 81,000 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 81,000 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 81,000 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 81,000 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 81,000 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 81,000 Value ($000) $166 Avg Close — Range —
Q4 2023
Shares 77,000 Value ($000) $159 Avg Close — Range —