TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2024
Shares 2,866,000 Value ($000) $3,514 Avg Close — Range —
Q1 2024
Shares 493,000 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 1,398,000 Value ($000) $1,440 Avg Close — Range —
Q1 2023
Shares 168,000 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 37,000 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 80,000 Value ($000) $88 Avg Close — Range —