55830 SG#AKESORC2704B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 7.050M | 3,050,000 | 3,400,000 | 1,200,000 | 1.200 |
| 2026-04-01 | 750,000.000 | 0 | 750,000 | 850,000 | 0.850 |
| 2026-03-31 | 5.500M | 2,750,000 | 2,750,000 | 100,000 | 0.100 |
| 2026-03-30 | 300,000.000 | 300,000 | 0 | 100,000 | 0.100 |
| 2026-03-27 | 8.800M | 4,200,000 | 3,850,000 | 400,000 | 0.400 |
| 2026-03-26 | 4.950M | 2,400,000 | 2,250,000 | 750,000 | 0.750 |
| 2026-03-25 | 3.800M | 1,500,000 | 2,300,000 | 900,000 | 0.900 |
| 2026-03-24 | 3.900M | 1,650,000 | 1,650,000 | 100,000 | 0.100 |
| 2026-03-23 | 2.300M | 1,350,000 | 750,000 | 100,000 | 0.100 |
| 2026-03-20 | 3.200M | 1,450,000 | 1,450,000 | 700,000 | 0.700 |
| 2026-03-19 | 3.250M | 2,350,000 | 300,000 | 700,000 | 0.700 |
| 2026-03-18 | 11.150M | 3,900,000 | 5,650,000 | 2,750,000 | 2.750 |
| 2026-03-17 | 9.600M | 3,250,000 | 4,100,000 | 1,000,000 | 1.000 |
| 2026-03-16 | 8.100M | 5,400,000 | 1,850,000 | 150,000 | 0.150 |
| 2026-03-13 | 3.100M | 250,000 | 2,100,000 | 3,700,000 | 3.700 |
| 2026-03-12 | 2.750M | 800,000 | 1,550,000 | 1,850,000 | 1.850 |
| 2026-03-11 | 6.750M | 2,650,000 | 2,850,000 | 1,100,000 | 1.100 |
| 2026-03-10 | 800,000.000 | 0 | 700,000 | 900,000 | 0.900 |
| 2026-03-09 | 4.200M | 2,000,000 | 2,100,000 | 200,000 | 0.200 |
| 2026-03-06 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2026-03-05 | 150,000.000 | 150,000 | 0 | 100,000 | 0.100 |
| 2026-03-04 | 200,000.000 | 0 | 200,000 | 250,000 | 0.250 |
Last Update Time: 2026-04-02
