54898 UB#CLIFERC2808G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2.990M | 1,445,000 | 1,505,000 | 6,250,000 | 6.250 |
| 2026-05-18 | 4.165M | 2,030,000 | 2,045,000 | 6,190,000 | 6.190 |
| 2026-05-15 | 250,000.000 | 100,000 | 80,000 | 6,175,000 | 6.170 |
| 2026-05-14 | 875,000.000 | 425,000 | 410,000 | 6,195,000 | 6.190 |
| 2026-05-13 | 1.820M | 865,000 | 720,000 | 6,210,000 | 6.210 |
| 2026-05-12 | 9.715M | 5,590,000 | 2,190,000 | 6,355,000 | 6.350 |
| 2026-05-11 | 1.200M | 560,000 | 460,000 | 9,755,000 | 9.750 |
| 2026-05-08 | 1.605M | 1,245,000 | 310,000 | 9,855,000 | 9.860 |
| 2026-05-07 | 4.500M | 2,240,000 | 215,000 | 10,790,000 | 10.790 |
| 2026-05-06 | 3.815M | 2,040,000 | 580,000 | 12,815,000 | 12.810 |
| 2026-05-05 | 2.685M | 330,000 | 1,885,000 | 14,275,000 | 14.270 |
| 2026-05-04 | 7.185M | 455,000 | 6,530,000 | 12,720,000 | 12.720 |
| 2026-04-30 | 3.695M | 1,745,000 | 180,000 | 6,645,000 | 6.640 |
| 2026-04-29 | 6.810M | 2,385,000 | 2,135,000 | 8,210,000 | 8.210 |
| 2026-04-28 | 14.645M | 8,655,000 | 2,735,000 | 8,460,000 | 8.460 |
| 2026-04-27 | 2.015M | 0 | 1,610,000 | 14,380,000 | 14.380 |
| 2026-04-24 | 1.935M | 1,285,000 | 0 | 12,770,000 | 12.770 |
| 2026-04-23 | 5.795M | 1,730,000 | 3,745,000 | 14,055,000 | 14.060 |
| 2026-04-22 | 5.205M | 2,440,000 | 1,165,000 | 12,040,000 | 12.040 |
| 2026-04-21 | 9.580M | 3,790,000 | 1,825,000 | 13,315,000 | 13.310 |
| 2026-04-20 | 12.730M | 0 | 7,665,000 | 15,280,000 | 15.280 |
Last Update Time: 2026-05-19
