54199 SG#JDCOMRC2611A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 165,000.000 | 165,000 | 0 | 28,020,000 | 18.680 |
| 2026-02-05 | 360,000.000 | 0 | 140,000 | 28,185,000 | 18.790 |
| 2026-02-04 | 4.473M | 2,947,500 | 1,425,000 | 28,045,000 | 18.697 |
| 2026-02-03 | 6.915M | 1,717,500 | 3,622,500 | 29,567,500 | 19.712 |
| 2026-02-02 | 1.718M | 0 | 1,717,500 | 27,662,500 | 18.442 |
| 2026-01-30 | 0.000 | 0 | 0 | 25,945,000 | 17.297 |
| 2026-01-29 | 3.348M | 3,247,500 | 0 | 25,945,000 | 17.297 |
| 2026-01-28 | 7.915M | 1,150,000 | 4,665,000 | 29,192,500 | 19.462 |
| 2026-01-27 | 6.812M | 3,217,500 | 2,280,000 | 25,677,500 | 17.118 |
| 2026-01-26 | 2.680M | 1,090,000 | 1,210,000 | 26,615,000 | 17.743 |
| 2026-01-23 | 0.000 | 0 | 0 | 26,495,000 | 17.663 |
| 2026-01-22 | 1.030M | 0 | 290,000 | 26,495,000 | 17.663 |
| 2026-01-21 | 3.890M | 2,840,000 | 0 | 26,205,000 | 17.470 |
| 2026-01-20 | 0.000 | 0 | 0 | 29,045,000 | 19.363 |
| 2026-01-19 | 6.590M | 30,000 | 6,560,000 | 29,045,000 | 19.363 |
| 2026-01-16 | 2,500.000 | 2,500 | 0 | 22,515,000 | 15.010 |
| 2026-01-15 | 5,000.000 | 0 | 0 | 22,517,500 | 15.012 |
| 2026-01-14 | 6.907M | 1,875,000 | 5,032,500 | 22,517,500 | 15.012 |
| 2026-01-13 | 3.555M | 0 | 1,627,500 | 19,360,000 | 12.907 |
| 2026-01-12 | 4.378M | 3,232,500 | 880,000 | 17,732,500 | 11.822 |
Last Update Time: 2026-02-06
