55418 BP#ALIBARC2608B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.060M | 0 | 0 | 11,025,000 | 7.350 |
| 2026-04-01 | 460,000.000 | 210,000 | 70,000 | 11,025,000 | 7.350 |
| 2026-03-31 | 1.250M | 0 | 700,000 | 11,165,000 | 7.443 |
| 2026-03-30 | 230,000.000 | 70,000 | 60,000 | 10,465,000 | 6.977 |
| 2026-03-27 | 420,000.000 | 0 | 70,000 | 10,475,000 | 6.983 |
| 2026-03-26 | 250,000.000 | 0 | 0 | 10,405,000 | 6.937 |
| 2026-03-25 | 2.630M | 0 | 135,000 | 10,405,000 | 6.937 |
| 2026-03-24 | 810,000.000 | 0 | 0 | 10,270,000 | 6.847 |
| 2026-03-23 | 6.020M | 3,280,000 | 0 | 10,270,000 | 6.847 |
| 2026-03-20 | 4.230M | 100,000 | 0 | 13,550,000 | 9.033 |
| 2026-03-19 | 4.480M | 0 | 0 | 13,650,000 | 9.100 |
| 2026-03-18 | 1.465M | 0 | 0 | 13,650,000 | 9.100 |
| 2026-03-17 | 6.235M | 2,600,000 | 0 | 13,650,000 | 9.100 |
| 2026-03-16 | 1.325M | 0 | 500,000 | 16,250,000 | 10.833 |
| 2026-03-13 | 6.720M | 100,000 | 4,830,000 | 15,750,000 | 10.500 |
| 2026-03-12 | 3.525M | 0 | 2,510,000 | 11,020,000 | 7.347 |
| 2026-03-11 | 1.630M | 0 | 1,190,000 | 8,510,000 | 5.673 |
| 2026-03-10 | 2.695M | 0 | 330,000 | 7,320,000 | 4.880 |
| 2026-03-09 | 2.420M | 0 | 45,000 | 6,990,000 | 4.660 |
| 2026-03-06 | 2.790M | 830,000 | 840,000 | 6,945,000 | 4.630 |
| 2026-03-05 | 965,000.000 | 0 | 365,000 | 6,935,000 | 4.623 |
| 2026-03-04 | 4.125M | 1,710,000 | 480,000 | 6,570,000 | 4.380 |
Last Update Time: 2026-04-02
