WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2021
Shares 1,078 Value ($000) $19 Avg Close Range
Q2 2021
Shares 814 Value ($000) $15 Avg Close Range
Q1 2021
Shares 825 Value ($000) $14 Avg Close Range
Q4 2020
Shares 6,760 Value ($000) $122 Avg Close Range
Q3 2020
Shares 755 Value ($000) $12 Avg Close Range
Q2 2020
Shares 801 Value ($000) $14 Avg Close Range
Q1 2020
Shares 871 Value ($000) $11 Avg Close Range
Q4 2019
Shares 12,267 Value ($000) $223 Avg Close Range
Q3 2019
Shares 2,347 Value ($000) $41 Avg Close Range
Q2 2019
Shares 2,478 Value ($000) $43 Avg Close Range
Q1 2019
Shares 2,537 Value ($000) $41 Avg Close Range
Q4 2018
Shares 2,398 Value ($000) $36 Avg Close Range
Q3 2018
Shares 3,732 Value ($000) $60 Avg Close Range
Q2 2018
Shares 2,581 Value ($000) $43 Avg Close Range
Q1 2018
Shares 2,360 Value ($000) $40 Avg Close Range
Q4 2017
Shares 2,361 Value ($000) $42 Avg Close Range
Q3 2017
Shares 2,381 Value ($000) $44 Avg Close Range
Q2 2017
Shares 2,380 Value ($000) $42 Avg Close Range
Q1 2017
Shares 2,382 Value ($000) $41 Avg Close Range
Q4 2016
Shares 2,376 Value ($000) $40 Avg Close Range
Q3 2016
Shares 2,382 Value ($000) $42 Avg Close Range
Q2 2016
Shares 3,383 Value ($000) $57 Avg Close Range
Q1 2016
Shares 29,238 Value ($000) $482 Avg Close Range
Q4 2015
Shares 36,770 Value ($000) $580 Avg Close Range
Q3 2015
Shares 34,466 Value ($000) $546 Avg Close Range
Q2 2015
Shares 34,417 Value ($000) $590 Avg Close Range
Q1 2015
Shares 34,371 Value ($000) $608 Avg Close Range
Q4 2014
Shares 34,321 Value ($000) $610 Avg Close Range
Q3 2014
Shares 15,377 Value ($000) $279 Avg Close Range
Q2 2014
Shares 15,329 Value ($000) $287 Avg Close Range
Q1 2014
Shares 15,471 Value ($000) $282 Avg Close Range
Q4 2013
Shares 15,424 Value ($000) $279 Avg Close Range
Q3 2013
Shares 15,351 Value ($000) $273 Avg Close Range
Q2 2013
Shares 18,313 Value ($000) $333 Avg Close Range