56068 MS#PINANRC2810B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1,000,000.000 | 500,000 | 0 | 1,825,000 | 3.042 |
| 2026-05-18 | 120,000.000 | 20,000 | 100,000 | 2,325,000 | 3.875 |
| 2026-05-15 | 1.390M | 0 | 300,000 | 2,245,000 | 3.742 |
| 2026-05-14 | 490,000.000 | 240,000 | 250,000 | 1,945,000 | 3.242 |
| 2026-05-13 | 10,000.000 | 0 | 10,000 | 1,935,000 | 3.225 |
| 2026-05-12 | 0.000 | 0 | 0 | 1,925,000 | 3.208 |
| 2026-05-11 | 10,000.000 | 0 | 0 | 1,925,000 | 3.208 |
| 2026-05-08 | 70,000.000 | 60,000 | 0 | 1,925,000 | 3.208 |
| 2026-05-07 | 190,000.000 | 100,000 | 0 | 1,985,000 | 3.308 |
| 2026-05-06 | 300,000.000 | 0 | 0 | 2,085,000 | 3.475 |
| 2026-05-05 | 20,000.000 | 0 | 0 | 2,085,000 | 3.475 |
| 2026-05-04 | 255,000.000 | 215,000 | 0 | 2,085,000 | 3.475 |
| 2026-04-30 | 1.615M | 1,535,000 | 0 | 2,300,000 | 3.833 |
| 2026-04-29 | 1.715M | 0 | 0 | 3,835,000 | 6.392 |
| 2026-04-28 | 230,000.000 | 0 | 10,000 | 3,835,000 | 6.392 |
| 2026-04-27 | 400,000.000 | 0 | 380,000 | 3,825,000 | 6.375 |
| 2026-04-24 | 60,000.000 | 60,000 | 0 | 3,445,000 | 5.742 |
| 2026-04-23 | 0.000 | 0 | 0 | 3,505,000 | 5.842 |
| 2026-04-22 | 1.010M | 0 | 675,000 | 3,505,000 | 5.842 |
| 2026-04-21 | 0.000 | 0 | 0 | 2,830,000 | 4.717 |
| 2026-04-20 | 480,000.000 | 0 | 380,000 | 2,830,000 | 4.717 |
Last Update Time: 2026-05-19
