54881 SG#TENCTRP2812V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,075,000 | 1.075 |
| 2026-04-01 | 0.000 | 0 | 0 | 1,075,000 | 1.075 |
| 2026-03-31 | 15,000.000 | 15,000 | 0 | 1,075,000 | 1.075 |
| 2026-03-30 | 10,000.000 | 0 | 0 | 1,090,000 | 1.090 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,090,000 | 1.090 |
| 2026-03-26 | 0.000 | 0 | 0 | 1,090,000 | 1.090 |
| 2026-03-25 | 0.000 | 0 | 0 | 1,090,000 | 1.090 |
| 2026-03-24 | 0.000 | 0 | 0 | 1,090,000 | 1.090 |
| 2026-03-23 | 0.000 | 0 | 0 | 1,090,000 | 1.090 |
| 2026-03-20 | 0.000 | 0 | 0 | 1,090,000 | 1.090 |
| 2026-03-19 | 150,000.000 | 150,000 | 0 | 1,090,000 | 1.090 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,240,000 | 1.240 |
| 2026-03-17 | 0.000 | 0 | 0 | 1,240,000 | 1.240 |
| 2026-03-16 | 0.000 | 0 | 0 | 1,240,000 | 1.240 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,240,000 | 1.240 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,240,000 | 1.240 |
| 2026-03-11 | 1.295M | 845,000 | 5,000 | 1,240,000 | 1.240 |
| 2026-03-10 | 500,000.000 | 0 | 400,000 | 2,080,000 | 2.080 |
| 2026-03-09 | 395,000.000 | 395,000 | 0 | 1,680,000 | 1.680 |
| 2026-03-06 | 395,000.000 | 0 | 395,000 | 2,075,000 | 2.075 |
| 2026-03-05 | 1.510M | 1,510,000 | 0 | 1,680,000 | 1.680 |
| 2026-03-04 | 4.175M | 1,845,000 | 350,000 | 3,190,000 | 3.190 |
Last Update Time: 2026-04-02
