54013 SG#ALIBARC2607C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,695,000 | 1.130 |
| 2026-04-01 | 0.000 | 0 | 0 | 1,695,000 | 1.130 |
| 2026-03-31 | 0.000 | 0 | 0 | 1,695,000 | 1.130 |
| 2026-03-30 | 0.000 | 0 | 0 | 1,695,000 | 1.130 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,695,000 | 1.130 |
| 2026-03-26 | 120,000.000 | 0 | 60,000 | 1,695,000 | 1.130 |
| 2026-03-25 | 160,000.000 | 100,000 | 0 | 1,635,000 | 1.090 |
| 2026-03-24 | 0.000 | 0 | 0 | 1,735,000 | 1.157 |
| 2026-03-23 | 80,000.000 | 0 | 80,000 | 1,735,000 | 1.157 |
| 2026-03-20 | 100,000.000 | 0 | 100,000 | 1,655,000 | 1.103 |
| 2026-03-19 | 35,000.000 | 0 | 35,000 | 1,555,000 | 1.037 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,520,000 | 1.013 |
| 2026-03-17 | 415,000.000 | 295,000 | 120,000 | 1,520,000 | 1.013 |
| 2026-03-16 | 0.000 | 0 | 0 | 1,695,000 | 1.130 |
| 2026-03-13 | 70,000.000 | 0 | 60,000 | 1,695,000 | 1.130 |
| 2026-03-12 | 10,000.000 | 0 | 0 | 1,635,000 | 1.090 |
| 2026-03-11 | 0.000 | 0 | 0 | 1,635,000 | 1.090 |
| 2026-03-10 | 245,000.000 | 0 | 225,000 | 1,635,000 | 1.090 |
| 2026-03-09 | 100,000.000 | 0 | 100,000 | 1,410,000 | 0.940 |
| 2026-03-06 | 40,000.000 | 0 | 10,000 | 1,310,000 | 0.873 |
| 2026-03-05 | 10,000.000 | 0 | 0 | 1,300,000 | 0.867 |
| 2026-03-04 | 5,000.000 | 0 | 0 | 1,300,000 | 0.867 |
Last Update Time: 2026-04-02
