54205 UB#POMRTRC2702A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 460,000.000 | 300,000 | 160,000 | 10,280,000 | 10.280 |
| 2026-05-18 | 460,000.000 | 150,000 | 210,000 | 10,420,000 | 10.420 |
| 2026-05-15 | 1.500M | 800,000 | 700,000 | 10,360,000 | 10.360 |
| 2026-05-14 | 1.950M | 0 | 1,950,000 | 10,460,000 | 10.460 |
| 2026-05-13 | 1.130M | 300,000 | 530,000 | 8,510,000 | 8.510 |
| 2026-05-12 | 0.000 | 0 | 0 | 8,280,000 | 8.280 |
| 2026-05-11 | 530,000.000 | 0 | 530,000 | 8,280,000 | 8.280 |
| 2026-05-08 | 1.590M | 1,230,000 | 360,000 | 7,750,000 | 7.750 |
| 2026-05-07 | 1.440M | 10,000 | 1,430,000 | 8,620,000 | 8.620 |
| 2026-05-06 | 0.000 | 0 | 0 | 7,200,000 | 7.200 |
| 2026-05-05 | 30,000.000 | 20,000 | 10,000 | 7,200,000 | 7.200 |
| 2026-05-04 | 1.060M | 50,000 | 1,010,000 | 7,210,000 | 7.210 |
| 2026-04-30 | 5.280M | 280,000 | 5,000,000 | 6,250,000 | 6.250 |
| 2026-04-29 | 60,000.000 | 30,000 | 30,000 | 1,530,000 | 1.530 |
| 2026-04-28 | 170,000.000 | 0 | 170,000 | 1,530,000 | 1.530 |
| 2026-04-27 | 0.000 | 0 | 0 | 1,360,000 | 1.360 |
| 2026-04-24 | 90,000.000 | 60,000 | 30,000 | 1,360,000 | 1.360 |
| 2026-04-23 | 40,000.000 | 0 | 40,000 | 1,390,000 | 1.390 |
| 2026-04-22 | 200,000.000 | 50,000 | 150,000 | 1,350,000 | 1.350 |
| 2026-04-21 | 300,000.000 | 300,000 | 0 | 1,250,000 | 1.250 |
Last Update Time: 2026-05-19
