53607 SG#POMRTRC2702B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 9.160M | 9,120,000 | 0 | 2,510,000 | 2.510 |
| 2026-05-18 | 30,000.000 | 0 | 10,000 | 11,630,000 | 11.630 |
| 2026-05-15 | 850,000.000 | 0 | 100,000 | 11,620,000 | 11.620 |
| 2026-05-14 | 1.540M | 0 | 330,000 | 11,520,000 | 11.520 |
| 2026-05-13 | 2.370M | 2,200,000 | 110,000 | 11,190,000 | 11.190 |
| 2026-05-12 | 690,000.000 | 0 | 0 | 13,280,000 | 13.280 |
| 2026-05-11 | 40,000.000 | 0 | 20,000 | 13,280,000 | 13.280 |
| 2026-05-08 | 1,000,000.000 | 950,000 | 0 | 13,260,000 | 13.260 |
| 2026-05-07 | 20,000.000 | 0 | 0 | 14,210,000 | 14.210 |
| 2026-05-06 | 6.120M | 0 | 6,100,000 | 14,210,000 | 14.210 |
| 2026-05-05 | 0.000 | 0 | 0 | 8,110,000 | 8.110 |
| 2026-05-04 | 2.010M | 0 | 2,000,000 | 8,110,000 | 8.110 |
| 2026-04-30 | 0.000 | 0 | 0 | 6,110,000 | 6.110 |
| 2026-04-29 | 0.000 | 0 | 0 | 6,110,000 | 6.110 |
| 2026-04-28 | 40,000.000 | 0 | 0 | 6,110,000 | 6.110 |
| 2026-04-27 | 0.000 | 0 | 0 | 6,110,000 | 6.110 |
| 2026-04-24 | 0.000 | 0 | 0 | 6,110,000 | 6.110 |
| 2026-04-23 | 0.000 | 0 | 0 | 6,110,000 | 6.110 |
| 2026-04-22 | 0.000 | 0 | 0 | 6,110,000 | 6.110 |
| 2026-04-21 | 40,000.000 | 0 | 0 | 6,110,000 | 6.110 |
| 2026-04-20 | 0.000 | 0 | 0 | 6,110,000 | 6.110 |
Last Update Time: 2026-05-19
