54503 UB#CLIFERC2808D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.530M | 30,000 | 1,300,000 | 18,425,000 | 12.280 |
| 2025-09-05 | 150,000.000 | 0 | 0 | 17,155,000 | 11.440 |
| 2025-09-04 | 825,000.000 | 0 | 795,000 | 17,155,000 | 11.440 |
| 2025-09-03 | 30,000.000 | 30,000 | 0 | 16,360,000 | 10.910 |
| 2025-09-02 | 360,000.000 | 10,000 | 350,000 | 16,390,000 | 10.930 |
| 2025-09-01 | 0.000 | 0 | 0 | 16,050,000 | 10.700 |
| 2025-08-29 | 345,000.000 | 40,000 | 305,000 | 16,050,000 | 10.700 |
| 2025-08-28 | 2.065M | 985,000 | 700,000 | 15,785,000 | 10.520 |
| 2025-08-27 | 5.225M | 755,000 | 2,395,000 | 16,070,000 | 10.710 |
| 2025-08-26 | 555,000.000 | 195,000 | 200,000 | 14,430,000 | 9.620 |
| 2025-08-25 | 885,000.000 | 205,000 | 605,000 | 14,425,000 | 9.620 |
| 2025-08-22 | 650,000.000 | 0 | 420,000 | 14,025,000 | 9.350 |
| 2025-08-21 | 1.500M | 200,000 | 1,100,000 | 13,605,000 | 9.070 |
| 2025-08-20 | 1.530M | 720,000 | 190,000 | 12,705,000 | 8.470 |
| 2025-08-19 | 1.130M | 215,000 | 470,000 | 13,235,000 | 8.820 |
| 2025-08-18 | 720,000.000 | 25,000 | 220,000 | 12,980,000 | 8.650 |
| 2025-08-15 | 1.500M | 1,180,000 | 320,000 | 12,785,000 | 8.520 |
| 2025-08-14 | 3.670M | 2,530,000 | 400,000 | 13,645,000 | 9.100 |
| 2025-08-13 | 1.200M | 90,000 | 1,110,000 | 15,775,000 | 10.520 |
| 2025-08-12 | 1.145M | 465,000 | 660,000 | 14,755,000 | 9.840 |
| 2025-08-11 | 2.005M | 875,000 | 485,000 | 14,560,000 | 9.710 |
Last Update Time: 2025-09-08
