54365 BP#POMRTRC2706A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 20,000.000 | 20,000 | 0 | 260,000 | 0.325 |
| 2026-05-18 | 0.000 | 0 | 0 | 280,000 | 0.350 |
| 2026-05-15 | 400,000.000 | 300,000 | 100,000 | 280,000 | 0.350 |
| 2026-05-14 | 0.000 | 0 | 0 | 480,000 | 0.600 |
| 2026-05-13 | 360,000.000 | 0 | 360,000 | 480,000 | 0.600 |
| 2026-05-12 | 0.000 | 0 | 0 | 120,000 | 0.150 |
| 2026-05-11 | 20,000.000 | 10,000 | 10,000 | 120,000 | 0.150 |
| 2026-05-08 | 20,000.000 | 0 | 20,000 | 120,000 | 0.150 |
| 2026-05-07 | 80,000.000 | 80,000 | 0 | 100,000 | 0.125 |
| 2026-05-06 | 20,000.000 | 20,000 | 0 | 180,000 | 0.225 |
| 2026-05-05 | 50,000.000 | 0 | 50,000 | 200,000 | 0.250 |
| 2026-05-04 | 20,000.000 | 0 | 20,000 | 150,000 | 0.188 |
| 2026-04-30 | 20,000.000 | 20,000 | 0 | 130,000 | 0.163 |
| 2026-04-29 | 200,000.000 | 200,000 | 0 | 150,000 | 0.188 |
| 2026-04-28 | 0.000 | 0 | 0 | 350,000 | 0.438 |
| 2026-04-27 | 0.000 | 0 | 0 | 350,000 | 0.438 |
| 2026-04-24 | 0.000 | 0 | 0 | 350,000 | 0.438 |
| 2026-04-23 | 60,000.000 | 0 | 60,000 | 350,000 | 0.438 |
| 2026-04-22 | 200,000.000 | 0 | 200,000 | 290,000 | 0.362 |
| 2026-04-21 | 0.000 | 0 | 0 | 90,000 | 0.113 |
| 2026-04-20 | 0.000 | 0 | 0 | 90,000 | 0.113 |
Last Update Time: 2026-05-19
