WORKIVA INC

CUSIP: 98139AAB1 Class: NOTE 1.125% 8/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 838,000 Value ($000) $971 Avg Close — Range —
Q3 2025
Shares 838,000 Value ($000) $992 Avg Close — Range —
Q2 2025
Shares 840,000 Value ($000) $903 Avg Close — Range —
Q1 2025
Shares 1,502,000 Value ($000) $1,651 Avg Close — Range —
Q4 2024
Shares 1,802,000 Value ($000) $2,544 Avg Close — Range —
Q3 2024
Shares 2,108,000 Value ($000) $2,427 Avg Close — Range —
Q2 2024
Shares 2,608,000 Value ($000) $2,881 Avg Close — Range —
Q1 2024
Shares 2,608,000 Value ($000) $3,125 Avg Close — Range —
Q4 2023
Shares 2,608,000 Value ($000) $3,581 Avg Close — Range —
Q3 2023
Shares 2,540,000 Value ($000) $3,491 Avg Close — Range —
Q2 2023
Shares 1,383,000 Value ($000) $1,943 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 59,000 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 59,000 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 59,000 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 217,000 Value ($000) $403 Avg Close — Range —
Q2 2021
Shares 217,000 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $396 Avg Close — Range —
Q3 2020
Shares 154,000 Value ($000) $153 Avg Close — Range —