53499 SG#CLIFERC2612C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 3.620M | 0 | 2,510,000 | 3,700,000 | 1.850 |
| 2026-02-05 | 0.000 | 0 | 0 | 1,190,000 | 0.595 |
| 2026-02-04 | 0.000 | 0 | 0 | 1,190,000 | 0.595 |
| 2026-02-03 | 0.000 | 0 | 0 | 1,190,000 | 0.595 |
| 2026-02-02 | 2.660M | 1,210,000 | 0 | 1,190,000 | 0.595 |
| 2026-01-30 | 2.940M | 1,190,000 | 1,220,000 | 2,400,000 | 1.200 |
| 2026-01-29 | 70,000.000 | 30,000 | 0 | 2,370,000 | 1.185 |
| 2026-01-28 | 150,000.000 | 0 | 10,000 | 2,400,000 | 1.200 |
| 2026-01-27 | 2.130M | 710,000 | 0 | 2,390,000 | 1.195 |
| 2026-01-26 | 300,000.000 | 10,000 | 0 | 3,100,000 | 1.550 |
| 2026-01-23 | 1.100M | 300,000 | 0 | 3,110,000 | 1.555 |
| 2026-01-22 | 4.100M | 1,650,000 | 2,450,000 | 3,410,000 | 1.705 |
| 2026-01-21 | 630,000.000 | 80,000 | 550,000 | 2,610,000 | 1.305 |
| 2026-01-20 | 3.770M | 800,000 | 0 | 2,140,000 | 1.070 |
| 2026-01-19 | 1.840M | 1,840,000 | 0 | 2,940,000 | 1.470 |
| 2026-01-16 | 2.480M | 10,000 | 2,470,000 | 4,780,000 | 2.390 |
| 2026-01-15 | 5.520M | 4,430,000 | 750,000 | 2,320,000 | 1.160 |
| 2026-01-14 | 2.120M | 380,000 | 820,000 | 6,000,000 | 3.000 |
| 2026-01-13 | 1.280M | 0 | 600,000 | 5,560,000 | 2.780 |
| 2026-01-12 | 3.220M | 1,110,000 | 800,000 | 4,960,000 | 2.480 |
Last Update Time: 2026-02-06
