53213 SG#CLIFERC2612B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.950M | 1,790,000 | 400,000 | 4,860,000 | 2.430 |
| 2026-04-01 | 3.330M | 880,000 | 1,740,000 | 6,250,000 | 3.125 |
| 2026-03-31 | 6.160M | 2,790,000 | 2,650,000 | 5,390,000 | 2.695 |
| 2026-03-30 | 3.540M | 2,980,000 | 100,000 | 5,530,000 | 2.765 |
| 2026-03-27 | 9.260M | 1,630,000 | 150,000 | 8,410,000 | 4.205 |
| 2026-03-26 | 15.780M | 4,980,000 | 10,440,000 | 9,890,000 | 4.945 |
| 2026-03-25 | 2.450M | 1,230,000 | 870,000 | 4,430,000 | 2.215 |
| 2026-03-24 | 34.090M | 16,990,000 | 16,470,000 | 4,790,000 | 2.395 |
| 2026-03-23 | 48.040M | 22,810,000 | 23,600,000 | 5,310,000 | 2.655 |
| 2026-03-20 | 530,000.000 | 0 | 530,000 | 4,520,000 | 2.260 |
| 2026-03-19 | 3.930M | 2,390,000 | 1,490,000 | 3,990,000 | 1.995 |
| 2026-03-18 | 2.480M | 1,320,000 | 1,080,000 | 4,890,000 | 2.445 |
| 2026-03-17 | 4.680M | 1,330,000 | 3,270,000 | 5,130,000 | 2.565 |
| 2026-03-16 | 10.830M | 6,240,000 | 3,770,000 | 3,190,000 | 1.595 |
| 2026-03-13 | 7.100M | 2,800,000 | 0 | 5,660,000 | 2.830 |
| 2026-03-12 | 5.160M | 2,770,000 | 2,240,000 | 8,460,000 | 4.230 |
| 2026-03-11 | 2.980M | 1,330,000 | 560,000 | 8,990,000 | 4.495 |
| 2026-03-10 | 13.540M | 6,730,000 | 5,610,000 | 9,760,000 | 4.880 |
| 2026-03-09 | 37.240M | 15,950,000 | 17,810,000 | 10,880,000 | 5.440 |
| 2026-03-06 | 7.110M | 0 | 5,340,000 | 9,020,000 | 4.510 |
| 2026-03-05 | 2.620M | 2,030,000 | 590,000 | 3,680,000 | 1.840 |
| 2026-03-04 | 4.920M | 1,840,000 | 3,070,000 | 5,120,000 | 2.560 |
Last Update Time: 2026-04-02
