II-VI INC

CUSIP: 902104AB4 Class: NOTE

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2022
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 192,000 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 186,000 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 132,000 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 3,684,000 Value ($000) $3,374 Avg Close — Range —
Q3 2019
Shares 294,000 Value ($000) $303 Avg Close — Range —
Q2 2019
Shares 1,498,000 Value ($000) $1,578 Avg Close — Range —
Q1 2019
Shares 573,000 Value ($000) $599 Avg Close — Range —
Q3 2018
Shares 55,000 Value ($000) $65 Avg Close — Range —