54350 UB#PINANRP2604I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 2.400M | 250,000 | 795,000 | 2,400,000 | 3.000 |
| 2026-02-06 | 2.525M | 750,000 | 725,000 | 1,855,000 | 2.320 |
| 2026-02-05 | 2.710M | 920,000 | 1,350,000 | 1,880,000 | 2.350 |
| 2026-02-04 | 7.395M | 3,670,000 | 3,575,000 | 1,450,000 | 1.810 |
| 2026-02-03 | 4.040M | 2,490,000 | 1,360,000 | 1,545,000 | 1.930 |
| 2026-02-02 | 2.175M | 405,000 | 1,050,000 | 2,675,000 | 3.340 |
| 2026-01-30 | 4.165M | 3,530,000 | 160,000 | 2,030,000 | 2.540 |
| 2026-01-29 | 4.835M | 3,340,000 | 755,000 | 5,400,000 | 6.750 |
| 2026-01-28 | 5.960M | 3,520,000 | 1,505,000 | 7,985,000 | 9.980 |
| 2026-01-27 | 13.620M | 6,550,000 | 5,160,000 | 10,000,000 | 12.500 |
| 2026-01-26 | 6.135M | 2,045,000 | 3,930,000 | 11,390,000 | 14.240 |
| 2026-01-23 | 2.445M | 2,420,000 | 0 | 9,505,000 | 11.880 |
| 2026-01-22 | 10.840M | 3,385,000 | 4,760,000 | 11,925,000 | 14.910 |
| 2026-01-21 | 8.600M | 4,560,000 | 2,790,000 | 10,550,000 | 13.190 |
| 2026-01-20 | 10.840M | 3,565,000 | 5,345,000 | 12,320,000 | 15.400 |
| 2026-01-19 | 2.950M | 1,635,000 | 880,000 | 10,540,000 | 13.180 |
| 2026-01-16 | 3.855M | 1,345,000 | 1,685,000 | 11,295,000 | 14.120 |
| 2026-01-15 | 16.880M | 7,360,000 | 6,880,000 | 10,955,000 | 13.690 |
| 2026-01-14 | 8.735M | 2,960,000 | 2,955,000 | 11,435,000 | 14.290 |
| 2026-01-13 | 6.685M | 3,550,000 | 2,510,000 | 11,440,000 | 14.300 |
| 2026-01-12 | 40.890M | 16,435,000 | 6,035,000 | 12,480,000 | 15.600 |
Last Update Time: 2026-02-09
