53264 HS#CLIFERC2608A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.305M | 485,000 | 1,200,000 | 8,740,000 | 8.740 |
| 2026-02-05 | 2.850M | 0 | 2,750,000 | 8,025,000 | 8.030 |
| 2026-02-04 | 0.000 | 0 | 0 | 5,275,000 | 5.280 |
| 2026-02-03 | 285,000.000 | 0 | 0 | 5,275,000 | 5.280 |
| 2026-02-02 | 770,000.000 | 500,000 | 0 | 5,275,000 | 5.280 |
| 2026-01-30 | 930,000.000 | 70,000 | 500,000 | 5,775,000 | 5.780 |
| 2026-01-29 | 280,000.000 | 0 | 0 | 5,345,000 | 5.350 |
| 2026-01-28 | 100,000.000 | 100,000 | 0 | 5,345,000 | 5.350 |
| 2026-01-27 | 190,000.000 | 45,000 | 35,000 | 5,445,000 | 5.450 |
| 2026-01-26 | 150,000.000 | 50,000 | 35,000 | 5,455,000 | 5.460 |
| 2026-01-23 | 410,000.000 | 0 | 305,000 | 5,470,000 | 5.470 |
| 2026-01-22 | 755,000.000 | 250,000 | 505,000 | 5,165,000 | 5.170 |
| 2026-01-21 | 65,000.000 | 0 | 65,000 | 4,910,000 | 4.910 |
| 2026-01-20 | 25,000.000 | 25,000 | 0 | 4,845,000 | 4.850 |
| 2026-01-19 | 60,000.000 | 0 | 60,000 | 4,870,000 | 4.870 |
| 2026-01-16 | 500,000.000 | 385,000 | 5,000 | 4,810,000 | 4.810 |
| 2026-01-15 | 340,000.000 | 0 | 0 | 5,190,000 | 5.190 |
| 2026-01-14 | 1.390M | 670,000 | 275,000 | 5,190,000 | 5.190 |
| 2026-01-13 | 1.235M | 725,000 | 0 | 5,585,000 | 5.590 |
| 2026-01-12 | 2.855M | 400,000 | 600,000 | 6,310,000 | 6.310 |
Last Update Time: 2026-02-06
