53213 SG#CLIFERC2612B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 8,210,000 | 4.105 |
| 2026-02-06 | 0.000 | 0 | 0 | 8,210,000 | 4.105 |
| 2026-02-05 | 3.910M | 0 | 1,900,000 | 8,210,000 | 4.105 |
| 2026-02-04 | 1.440M | 0 | 1,440,000 | 6,310,000 | 3.155 |
| 2026-02-03 | 690,000.000 | 0 | 600,000 | 4,870,000 | 2.435 |
| 2026-02-02 | 630,000.000 | 540,000 | 0 | 4,270,000 | 2.135 |
| 2026-01-30 | 670,000.000 | 670,000 | 0 | 4,810,000 | 2.405 |
| 2026-01-29 | 120,000.000 | 20,000 | 50,000 | 5,480,000 | 2.740 |
| 2026-01-28 | 530,000.000 | 0 | 0 | 5,450,000 | 2.725 |
| 2026-01-27 | 50,000.000 | 0 | 0 | 5,450,000 | 2.725 |
| 2026-01-26 | 1.180M | 1,180,000 | 0 | 5,450,000 | 2.725 |
| 2026-01-23 | 220,000.000 | 0 | 0 | 6,630,000 | 3.315 |
| 2026-01-22 | 5.410M | 2,160,000 | 2,370,000 | 6,630,000 | 3.315 |
| 2026-01-21 | 850,000.000 | 20,000 | 830,000 | 6,420,000 | 3.210 |
| 2026-01-20 | 5.170M | 1,100,000 | 3,000,000 | 5,610,000 | 2.805 |
| 2026-01-19 | 2.290M | 0 | 1,300,000 | 3,710,000 | 1.855 |
| 2026-01-16 | 630,000.000 | 0 | 630,000 | 2,410,000 | 1.205 |
| 2026-01-15 | 1.450M | 950,000 | 460,000 | 1,780,000 | 0.890 |
| 2026-01-14 | 1.940M | 590,000 | 510,000 | 2,270,000 | 1.135 |
| 2026-01-13 | 1.130M | 100,000 | 30,000 | 2,350,000 | 1.175 |
| 2026-01-12 | 20,000.000 | 10,000 | 0 | 2,420,000 | 1.210 |
Last Update Time: 2026-02-09
