54503 UB#CLIFERC2808D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 13,920,000 | 9.280 |
| 2026-04-01 | 930,000.000 | 70,000 | 0 | 13,920,000 | 9.280 |
| 2026-03-31 | 1.090M | 0 | 0 | 13,990,000 | 9.330 |
| 2026-03-30 | 3.125M | 1,440,000 | 1,010,000 | 13,990,000 | 9.330 |
| 2026-03-27 | 150,000.000 | 0 | 100,000 | 14,420,000 | 9.610 |
| 2026-03-26 | 1.950M | 10,000 | 1,270,000 | 14,320,000 | 9.550 |
| 2026-03-25 | 225,000.000 | 110,000 | 115,000 | 13,060,000 | 8.710 |
| 2026-03-24 | 630,000.000 | 445,000 | 20,000 | 13,055,000 | 8.700 |
| 2026-03-23 | 4.520M | 0 | 3,735,000 | 13,480,000 | 8.990 |
| 2026-03-20 | 0.000 | 0 | 0 | 9,745,000 | 6.500 |
| 2026-03-19 | 0.000 | 0 | 0 | 9,745,000 | 6.500 |
| 2026-03-18 | 10,000.000 | 10,000 | 0 | 9,745,000 | 6.500 |
| 2026-03-17 | 0.000 | 0 | 0 | 9,755,000 | 6.500 |
| 2026-03-16 | 45,000.000 | 15,000 | 30,000 | 9,755,000 | 6.500 |
| 2026-03-13 | 10,000.000 | 0 | 10,000 | 9,740,000 | 6.490 |
| 2026-03-12 | 2.045M | 0 | 2,045,000 | 9,730,000 | 6.490 |
| 2026-03-11 | 0.000 | 0 | 0 | 7,685,000 | 5.120 |
| 2026-03-10 | 5,000.000 | 0 | 5,000 | 7,685,000 | 5.120 |
| 2026-03-09 | 50,000.000 | 50,000 | 0 | 7,680,000 | 5.120 |
| 2026-03-06 | 0.000 | 0 | 0 | 7,730,000 | 5.150 |
| 2026-03-05 | 0.000 | 0 | 0 | 7,730,000 | 5.150 |
| 2026-03-04 | 55,000.000 | 5,000 | 50,000 | 7,730,000 | 5.150 |
Last Update Time: 2026-04-02
