ZTO EXPRESS CAYMAN INC

CUSIP: 98980AAB1 Class: NOTE 1.500% 9/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2025
Shares 3,362,000 Value ($000) $3,338 Avg Close — Range —
Q1 2025
Shares 3,775,000 Value ($000) $3,791 Avg Close — Range —
Q4 2024
Shares 3,781,000 Value ($000) $3,738 Avg Close — Range —
Q3 2024
Shares 2,706,000 Value ($000) $2,881 Avg Close — Range —
Q1 2024
Shares 743,000 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 650,000 Value ($000) $621 Avg Close — Range —
Q3 2023
Shares 2,054,000 Value ($000) $1,994 Avg Close — Range —