53715 UB#PINANRC2711B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,905,000 | 2.380 |
| 2026-04-01 | 0.000 | 0 | 0 | 1,905,000 | 2.380 |
| 2026-03-31 | 125,000.000 | 125,000 | 0 | 1,905,000 | 2.380 |
| 2026-03-30 | 400,000.000 | 0 | 0 | 2,030,000 | 2.540 |
| 2026-03-27 | 345,000.000 | 345,000 | 0 | 2,030,000 | 2.540 |
| 2026-03-26 | 1.445M | 595,000 | 850,000 | 2,375,000 | 2.970 |
| 2026-03-25 | 595,000.000 | 0 | 595,000 | 2,120,000 | 2.650 |
| 2026-03-24 | 2.155M | 1,080,000 | 1,075,000 | 1,525,000 | 1.910 |
| 2026-03-23 | 2.735M | 1,315,000 | 1,420,000 | 1,530,000 | 1.910 |
| 2026-03-20 | 0.000 | 0 | 0 | 1,425,000 | 1.780 |
| 2026-03-19 | 30,000.000 | 0 | 30,000 | 1,425,000 | 1.780 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,395,000 | 1.740 |
| 2026-03-17 | 0.000 | 0 | 0 | 1,395,000 | 1.740 |
| 2026-03-16 | 0.000 | 0 | 0 | 1,395,000 | 1.740 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,395,000 | 1.740 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,395,000 | 1.740 |
| 2026-03-11 | 0.000 | 0 | 0 | 1,395,000 | 1.740 |
| 2026-03-10 | 0.000 | 0 | 0 | 1,395,000 | 1.740 |
| 2026-03-09 | 0.000 | 0 | 0 | 1,395,000 | 1.740 |
| 2026-03-06 | 0.000 | 0 | 0 | 1,395,000 | 1.740 |
| 2026-03-05 | 0.000 | 0 | 0 | 1,395,000 | 1.740 |
| 2026-03-04 | 0.000 | 0 | 0 | 1,395,000 | 1.740 |
Last Update Time: 2026-04-02
