54805 UB#XTAPIRC2701C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.310M | 1,090,000 | 1,220,000 | 820,000 | 2.050 |
| 2026-04-01 | 300,000.000 | 300,000 | 0 | 690,000 | 1.730 |
| 2026-03-31 | 70,000.000 | 40,000 | 30,000 | 990,000 | 2.480 |
| 2026-03-30 | 330,000.000 | 160,000 | 170,000 | 1,000,000 | 2.500 |
| 2026-03-27 | 20,000.000 | 20,000 | 0 | 990,000 | 2.480 |
| 2026-03-26 | 520,000.000 | 220,000 | 290,000 | 1,010,000 | 2.530 |
| 2026-03-25 | 200,000.000 | 60,000 | 140,000 | 940,000 | 2.350 |
| 2026-03-24 | 1.450M | 900,000 | 550,000 | 860,000 | 2.150 |
| 2026-03-23 | 2.040M | 1,230,000 | 810,000 | 1,210,000 | 3.020 |
| 2026-03-20 | 230,000.000 | 100,000 | 130,000 | 1,630,000 | 4.080 |
| 2026-03-19 | 1.340M | 500,000 | 840,000 | 1,600,000 | 4.000 |
| 2026-03-18 | 620,000.000 | 310,000 | 310,000 | 1,260,000 | 3.150 |
| 2026-03-17 | 1.340M | 990,000 | 350,000 | 1,260,000 | 3.150 |
| 2026-03-16 | 420,000.000 | 290,000 | 130,000 | 1,900,000 | 4.750 |
| 2026-03-13 | 0.000 | 0 | 0 | 2,060,000 | 5.150 |
| 2026-03-12 | 800,000.000 | 110,000 | 690,000 | 2,060,000 | 5.150 |
| 2026-03-11 | 100,000.000 | 0 | 100,000 | 1,480,000 | 3.700 |
| 2026-03-10 | 630,000.000 | 630,000 | 0 | 1,380,000 | 3.450 |
| 2026-03-09 | 530,000.000 | 0 | 530,000 | 2,010,000 | 5.030 |
| 2026-03-06 | 0.000 | 0 | 0 | 1,480,000 | 3.700 |
| 2026-03-05 | 0.000 | 0 | 0 | 1,480,000 | 3.700 |
| 2026-03-04 | 640,000.000 | 320,000 | 320,000 | 1,480,000 | 3.700 |
Last Update Time: 2026-04-02
