53998 SG#CLIFERC2808D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.330M | 0 | 20,000 | 21,590,000 | 21.590 |
| 2025-09-05 | 310,000.000 | 0 | 0 | 21,570,000 | 21.570 |
| 2025-09-04 | 1.385M | 330,000 | 0 | 21,570,000 | 21.570 |
| 2025-09-03 | 445,000.000 | 130,000 | 0 | 21,900,000 | 21.900 |
| 2025-09-02 | 815,000.000 | 0 | 0 | 22,030,000 | 22.030 |
| 2025-09-01 | 6.915M | 3,385,000 | 0 | 22,030,000 | 22.030 |
| 2025-08-29 | 18.745M | 0 | 11,085,000 | 25,415,000 | 25.415 |
| 2025-08-28 | 5.145M | 1,855,000 | 2,380,000 | 14,330,000 | 14.330 |
| 2025-08-27 | 7.270M | 4,845,000 | 990,000 | 13,805,000 | 13.805 |
| 2025-08-26 | 5.205M | 1,365,000 | 0 | 17,660,000 | 17.660 |
| 2025-08-25 | 6.395M | 785,000 | 3,910,000 | 19,025,000 | 19.025 |
| 2025-08-22 | 5.590M | 2,025,000 | 2,365,000 | 15,900,000 | 15.900 |
| 2025-08-21 | 5.030M | 3,555,000 | 20,000 | 15,560,000 | 15.560 |
| 2025-08-20 | 13.670M | 3,935,000 | 3,265,000 | 19,095,000 | 19.095 |
| 2025-08-19 | 15.170M | 8,820,000 | 3,685,000 | 19,765,000 | 19.765 |
| 2025-08-18 | 9.750M | 4,120,000 | 1,760,000 | 24,900,000 | 24.900 |
| 2025-08-15 | 25.525M | 2,065,000 | 11,095,000 | 27,260,000 | 27.260 |
| 2025-08-14 | 15.055M | 3,735,000 | 5,625,000 | 18,230,000 | 18.230 |
| 2025-08-13 | 6.055M | 100,000 | 3,675,000 | 16,340,000 | 16.340 |
| 2025-08-12 | 4.190M | 0 | 655,000 | 12,765,000 | 12.765 |
| 2025-08-11 | 2.445M | 1,335,000 | 705,000 | 12,110,000 | 12.110 |
Last Update Time: 2025-09-08
