54503 UB#CLIFERC2808D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 50,000.000 | 50,000 | 0 | 10,960,000 | 7.310 |
| 2026-05-18 | 0.000 | 0 | 0 | 11,010,000 | 7.340 |
| 2026-05-15 | 0.000 | 0 | 0 | 11,010,000 | 7.340 |
| 2026-05-14 | 0.000 | 0 | 0 | 11,010,000 | 7.340 |
| 2026-05-13 | 435,000.000 | 190,000 | 245,000 | 11,010,000 | 7.340 |
| 2026-05-12 | 0.000 | 0 | 0 | 10,955,000 | 7.300 |
| 2026-05-11 | 0.000 | 0 | 0 | 10,955,000 | 7.300 |
| 2026-05-08 | 0.000 | 0 | 0 | 10,955,000 | 7.300 |
| 2026-05-07 | 30,000.000 | 30,000 | 0 | 10,955,000 | 7.300 |
| 2026-05-06 | 50,000.000 | 50,000 | 0 | 10,985,000 | 7.320 |
| 2026-05-05 | 0.000 | 0 | 0 | 11,035,000 | 7.360 |
| 2026-05-04 | 0.000 | 0 | 0 | 11,035,000 | 7.360 |
| 2026-04-30 | 190,000.000 | 190,000 | 0 | 11,035,000 | 7.360 |
| 2026-04-29 | 1.095M | 1,095,000 | 0 | 11,225,000 | 7.480 |
| 2026-04-28 | 795,000.000 | 0 | 795,000 | 12,320,000 | 8.210 |
| 2026-04-27 | 0.000 | 0 | 0 | 11,525,000 | 7.680 |
| 2026-04-24 | 90,000.000 | 0 | 90,000 | 11,525,000 | 7.680 |
| 2026-04-23 | 0.000 | 0 | 0 | 11,435,000 | 7.620 |
| 2026-04-22 | 0.000 | 0 | 0 | 11,435,000 | 7.620 |
| 2026-04-21 | 0.000 | 0 | 0 | 11,435,000 | 7.620 |
Last Update Time: 2026-05-19
