54503 UB#CLIFERC2808D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 705,000.000 | 525,000 | 0 | 8,090,000 | 5.390 |
| 2026-02-06 | 0.000 | 0 | 0 | 8,615,000 | 5.740 |
| 2026-02-05 | 0.000 | 0 | 0 | 8,615,000 | 5.740 |
| 2026-02-04 | 30,000.000 | 30,000 | 0 | 8,615,000 | 5.740 |
| 2026-02-03 | 0.000 | 0 | 0 | 8,645,000 | 5.760 |
| 2026-02-02 | 0.000 | 0 | 0 | 8,645,000 | 5.760 |
| 2026-01-30 | 0.000 | 0 | 0 | 8,645,000 | 5.760 |
| 2026-01-29 | 0.000 | 0 | 0 | 8,645,000 | 5.760 |
| 2026-01-28 | 1.025M | 25,000 | 1,000,000 | 8,645,000 | 5.760 |
| 2026-01-27 | 20,000.000 | 20,000 | 0 | 7,670,000 | 5.110 |
| 2026-01-26 | 200,000.000 | 100,000 | 100,000 | 7,690,000 | 5.130 |
| 2026-01-23 | 0.000 | 0 | 0 | 7,690,000 | 5.130 |
| 2026-01-22 | 0.000 | 0 | 0 | 7,690,000 | 5.130 |
| 2026-01-21 | 0.000 | 0 | 0 | 7,690,000 | 5.130 |
| 2026-01-20 | 20,000.000 | 20,000 | 0 | 7,690,000 | 5.130 |
| 2026-01-19 | 0.000 | 0 | 0 | 7,710,000 | 5.140 |
| 2026-01-16 | 0.000 | 0 | 0 | 7,710,000 | 5.140 |
| 2026-01-15 | 5,000.000 | 5,000 | 0 | 7,710,000 | 5.140 |
| 2026-01-14 | 0.000 | 0 | 0 | 7,715,000 | 5.140 |
| 2026-01-13 | 1.015M | 15,000 | 1,000,000 | 7,715,000 | 5.140 |
| 2026-01-12 | 380,000.000 | 370,000 | 10,000 | 6,730,000 | 4.490 |
Last Update Time: 2026-02-09
