53359 UB#CLIFERC2808E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.295M | 1,155,000 | 95,000 | 15,260,000 | 15.260 |
| 2026-04-01 | 8.080M | 2,170,000 | 1,605,000 | 16,320,000 | 16.320 |
| 2026-03-31 | 6.605M | 2,145,000 | 2,000,000 | 16,885,000 | 16.890 |
| 2026-03-30 | 3.135M | 525,000 | 1,525,000 | 17,030,000 | 17.030 |
| 2026-03-27 | 5.305M | 1,230,000 | 2,945,000 | 16,030,000 | 16.030 |
| 2026-03-26 | 8.865M | 1,100,000 | 5,720,000 | 14,315,000 | 14.310 |
| 2026-03-25 | 1.115M | 420,000 | 0 | 9,695,000 | 9.700 |
| 2026-03-24 | 1.010M | 200,000 | 0 | 10,115,000 | 10.120 |
| 2026-03-23 | 2.685M | 395,000 | 405,000 | 10,315,000 | 10.320 |
| 2026-03-20 | 85,000.000 | 25,000 | 35,000 | 10,305,000 | 10.300 |
| 2026-03-19 | 70,000.000 | 0 | 40,000 | 10,295,000 | 10.290 |
| 2026-03-18 | 970,000.000 | 470,000 | 470,000 | 10,255,000 | 10.260 |
| 2026-03-17 | 955,000.000 | 620,000 | 20,000 | 10,255,000 | 10.260 |
| 2026-03-16 | 1.415M | 660,000 | 0 | 10,855,000 | 10.850 |
| 2026-03-13 | 2.735M | 1,905,000 | 0 | 11,515,000 | 11.520 |
| 2026-03-12 | 300,000.000 | 100,000 | 150,000 | 13,420,000 | 13.420 |
| 2026-03-11 | 315,000.000 | 0 | 315,000 | 13,370,000 | 13.370 |
| 2026-03-10 | 3.190M | 50,000 | 3,040,000 | 13,055,000 | 13.050 |
| 2026-03-09 | 1.685M | 405,000 | 215,000 | 10,065,000 | 10.060 |
| 2026-03-06 | 435,000.000 | 0 | 335,000 | 10,255,000 | 10.260 |
| 2026-03-05 | 2.595M | 2,120,000 | 145,000 | 9,920,000 | 9.920 |
| 2026-03-04 | 4.810M | 1,770,000 | 1,010,000 | 11,895,000 | 11.890 |
Last Update Time: 2026-04-02
