53213 SG#CLIFERC2612B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 7.220M | 3,070,000 | 3,800,000 | 5,630,000 | 2.815 |
| 2026-05-18 | 3.520M | 1,170,000 | 1,610,000 | 4,900,000 | 2.450 |
| 2026-05-15 | 730,000.000 | 730,000 | 0 | 4,460,000 | 2.230 |
| 2026-05-14 | 1.390M | 630,000 | 730,000 | 5,190,000 | 2.595 |
| 2026-05-13 | 4.410M | 2,400,000 | 1,630,000 | 5,090,000 | 2.545 |
| 2026-05-12 | 3.860M | 1,200,000 | 1,790,000 | 5,860,000 | 2.930 |
| 2026-05-11 | 150,000.000 | 0 | 0 | 5,270,000 | 2.635 |
| 2026-05-08 | 9.640M | 3,590,000 | 2,990,000 | 5,270,000 | 2.635 |
| 2026-05-07 | 1.840M | 0 | 0 | 5,870,000 | 2.935 |
| 2026-05-06 | 3.510M | 1,200,000 | 1,800,000 | 5,870,000 | 2.935 |
| 2026-05-05 | 260,000.000 | 180,000 | 30,000 | 5,270,000 | 2.635 |
| 2026-05-04 | 220,000.000 | 120,000 | 10,000 | 5,420,000 | 2.710 |
| 2026-04-30 | 3.190M | 1,420,000 | 340,000 | 5,530,000 | 2.765 |
| 2026-04-29 | 3.310M | 1,630,000 | 180,000 | 6,610,000 | 3.305 |
| 2026-04-28 | 34.490M | 16,050,000 | 17,920,000 | 8,060,000 | 4.030 |
| 2026-04-27 | 780,000.000 | 300,000 | 360,000 | 6,190,000 | 3.095 |
| 2026-04-24 | 13.660M | 7,420,000 | 5,190,000 | 6,130,000 | 3.065 |
| 2026-04-23 | 7.520M | 2,560,000 | 4,110,000 | 8,360,000 | 4.180 |
| 2026-04-22 | 7.620M | 3,860,000 | 2,570,000 | 6,810,000 | 3.405 |
| 2026-04-21 | 6.540M | 4,790,000 | 730,000 | 8,100,000 | 4.050 |
Last Update Time: 2026-05-19
