VIAVI SOLUTIONS INC

CUSIP: 925550AB1 Class: NOTE 1.000% 3/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2023
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 512,000 Value ($000) $508 Avg Close — Range —
Q1 2023
Shares 1,845,000 Value ($000) $1,868 Avg Close — Range —
Q4 2022
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 563,000 Value ($000) $630 Avg Close — Range —
Q2 2022
Shares 1,011,000 Value ($000) $1,140 Avg Close — Range —
Q1 2022
Shares 913,000 Value ($000) $1,184 Avg Close — Range —
Q4 2021
Shares 1,001,000 Value ($000) $1,418 Avg Close — Range —
Q2 2021
Shares 588,000 Value ($000) $829 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 885,000 Value ($000) $1,017 Avg Close — Range —
Q1 2020
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 1,831,000 Value ($000) $2,248 Avg Close — Range —
Q2 2019
Shares 94,000 Value ($000) $110 Avg Close — Range —
Q1 2019
Shares 263,000 Value ($000) $296 Avg Close — Range —
Q2 2018
Shares 2,573,000 Value ($000) $2,594 Avg Close — Range —