53357 UB#CLIFERC2807A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 175,000.000 | 50,000 | 0 | 10,240,000 | 10.240 |
| 2026-02-05 | 5.900M | 100,000 | 5,200,000 | 10,290,000 | 10.290 |
| 2026-02-04 | 1.905M | 560,000 | 560,000 | 5,190,000 | 5.190 |
| 2026-02-03 | 1.235M | 890,000 | 305,000 | 5,190,000 | 5.190 |
| 2026-02-02 | 590,000.000 | 470,000 | 0 | 5,775,000 | 5.780 |
| 2026-01-30 | 3.520M | 365,000 | 2,270,000 | 6,245,000 | 6.250 |
| 2026-01-29 | 690,000.000 | 390,000 | 100,000 | 4,340,000 | 4.340 |
| 2026-01-28 | 440,000.000 | 0 | 290,000 | 4,630,000 | 4.630 |
| 2026-01-27 | 200,000.000 | 100,000 | 0 | 4,340,000 | 4.340 |
| 2026-01-26 | 1.395M | 1,285,000 | 110,000 | 4,440,000 | 4.440 |
| 2026-01-23 | 2.010M | 935,000 | 0 | 5,615,000 | 5.620 |
| 2026-01-22 | 4.030M | 2,745,000 | 0 | 6,550,000 | 6.550 |
| 2026-01-21 | 2.400M | 510,000 | 295,000 | 9,295,000 | 9.290 |
| 2026-01-20 | 320,000.000 | 160,000 | 100,000 | 9,510,000 | 9.510 |
| 2026-01-19 | 3.225M | 3,220,000 | 0 | 9,570,000 | 9.570 |
| 2026-01-16 | 2.720M | 1,595,000 | 0 | 12,790,000 | 12.790 |
| 2026-01-15 | 2.000M | 1,000,000 | 0 | 14,385,000 | 14.380 |
| 2026-01-14 | 510,000.000 | 0 | 430,000 | 15,385,000 | 15.380 |
| 2026-01-13 | 530,000.000 | 530,000 | 0 | 14,955,000 | 14.950 |
| 2026-01-12 | 0.000 | 0 | 0 | 15,485,000 | 15.480 |
Last Update Time: 2026-02-06
