54871 SG#JDCOMRC2612A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 200,000.000 | 0 | 200,000 | 7,125,000 | 4.750 |
| 2026-02-05 | 5.175M | 1,775,000 | 950,000 | 6,925,000 | 4.617 |
| 2026-02-04 | 5.175M | 950,000 | 4,200,000 | 7,750,000 | 5.167 |
| 2026-02-03 | 600,000.000 | 500,000 | 100,000 | 4,500,000 | 3.000 |
| 2026-02-02 | 25,000.000 | 25,000 | 0 | 4,900,000 | 3.267 |
| 2026-01-30 | 50,000.000 | 0 | 50,000 | 4,925,000 | 3.283 |
| 2026-01-29 | 1,000,000.000 | 1,000,000 | 0 | 4,875,000 | 3.250 |
| 2026-01-28 | 10.200M | 5,575,000 | 2,225,000 | 5,875,000 | 3.917 |
| 2026-01-27 | 9.175M | 4,225,000 | 4,850,000 | 9,225,000 | 6.150 |
| 2026-01-26 | 1.975M | 1,125,000 | 25,000 | 8,600,000 | 5.733 |
| 2026-01-23 | 0.000 | 0 | 0 | 9,700,000 | 6.467 |
| 2026-01-22 | 1.050M | 750,000 | 0 | 9,700,000 | 6.467 |
| 2026-01-21 | 2.650M | 0 | 2,650,000 | 10,450,000 | 6.967 |
| 2026-01-20 | 325,000.000 | 325,000 | 0 | 7,800,000 | 5.200 |
| 2026-01-19 | 6.900M | 2,625,000 | 3,825,000 | 8,125,000 | 5.417 |
| 2026-01-16 | 2.725M | 0 | 2,725,000 | 6,925,000 | 4.617 |
| 2026-01-15 | 0.000 | 0 | 0 | 4,200,000 | 2.800 |
| 2026-01-14 | 0.000 | 0 | 0 | 4,200,000 | 2.800 |
| 2026-01-13 | 375,000.000 | 375,000 | 0 | 4,200,000 | 2.800 |
| 2026-01-12 | 0.000 | 0 | 0 | 4,575,000 | 3.050 |
Last Update Time: 2026-02-06
