WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2021
Shares 175,706 Value ($000) $371 Avg Close — Range —
Q3 2021
Shares 174,215 Value ($000) $455 Avg Close — Range —
Q2 2021
Shares 76,745 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 6,132 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 13,775 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 5,053 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 9,514 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 20,146 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 13,922 Value ($000) $144 Avg Close — Range —
Q3 2019
Shares 5,521 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 16,645 Value ($000) $166 Avg Close — Range —
Q1 2019
Shares 16,274 Value ($000) $166 Avg Close — Range —
Q4 2018
Shares 14,443 Value ($000) $120 Avg Close — Range —
Q3 2018
Shares 18,274 Value ($000) $183 Avg Close — Range —
Q2 2018
Shares 67,438 Value ($000) $703 Avg Close — Range —
Q1 2018
Shares 131,332 Value ($000) $1,273 Avg Close — Range —
Q4 2017
Shares 130,608 Value ($000) $1,300 Avg Close — Range —
Q3 2017
Shares 124,281 Value ($000) $1,301 Avg Close — Range —
Q2 2017
Shares 142,075 Value ($000) $1,463 Avg Close — Range —
Q1 2017
Shares 144,096 Value ($000) $1,408 Avg Close — Range —
Q4 2016
Shares 101,176 Value ($000) $1,019 Avg Close — Range —
Q3 2016
Shares 49,029 Value ($000) $511 Avg Close — Range —
Q2 2016
Shares 427,712 Value ($000) $4,016 Avg Close — Range —
Q1 2016
Shares 63,696 Value ($000) $640 Avg Close — Range —
Q4 2015
Shares 2,675 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 2,122 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 13,005 Value ($000) $192 Avg Close — Range —
Q1 2015
Shares 15,924 Value ($000) $240 Avg Close — Range —
Q4 2014
Shares 46,269 Value ($000) $681 Avg Close — Range —
Q3 2014
Shares 40,528 Value ($000) $599 Avg Close — Range —
Q2 2014
Shares 662,800 Value ($000) $9,393 Avg Close — Range —
Q1 2014
Shares 35,824 Value ($000) $560 Avg Close — Range —
Q4 2013
Shares 55,562 Value ($000) $827 Avg Close — Range —
Q3 2013
Shares 125,373 Value ($000) $2,004 Avg Close — Range —
Q2 2013
Shares 135,054 Value ($000) $2,359 Avg Close — Range —