53947 SG#TENCTRC2612E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 570,000.000 | 260,000 | 0 | 4,325,000 | 4.325 |
| 2026-04-01 | 1.590M | 780,000 | 0 | 4,585,000 | 4.585 |
| 2026-03-31 | 6.785M | 4,945,000 | 100,000 | 5,365,000 | 5.365 |
| 2026-03-30 | 9.765M | 430,000 | 7,515,000 | 10,210,000 | 10.210 |
| 2026-03-27 | 825,000.000 | 0 | 220,000 | 3,125,000 | 3.125 |
| 2026-03-26 | 635,000.000 | 0 | 100,000 | 2,905,000 | 2.905 |
| 2026-03-25 | 1.320M | 745,000 | 0 | 2,805,000 | 2.805 |
| 2026-03-24 | 2.575M | 605,000 | 15,000 | 3,550,000 | 3.550 |
| 2026-03-23 | 3.400M | 380,000 | 1,455,000 | 4,140,000 | 4.140 |
| 2026-03-20 | 8.295M | 2,835,000 | 2,950,000 | 3,065,000 | 3.065 |
| 2026-03-19 | 12.795M | 4,660,000 | 7,020,000 | 2,950,000 | 2.950 |
| 2026-03-18 | 0.000 | 0 | 0 | 590,000 | 0.590 |
| 2026-03-17 | 1.195M | 400,000 | 575,000 | 590,000 | 0.590 |
| 2026-03-16 | 170,000.000 | 170,000 | 0 | 415,000 | 0.415 |
| 2026-03-13 | 430,000.000 | 0 | 215,000 | 585,000 | 0.585 |
| 2026-03-12 | 260,000.000 | 0 | 110,000 | 370,000 | 0.370 |
| 2026-03-11 | 50,000.000 | 0 | 50,000 | 260,000 | 0.260 |
| 2026-03-10 | 420,000.000 | 235,000 | 185,000 | 210,000 | 0.210 |
| 2026-03-09 | 530,000.000 | 135,000 | 395,000 | 260,000 | 0.260 |
Last Update Time: 2026-04-02
