56884 SG#MTUANRC2702A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 120,000.000 | 0 | 0 | 7,115,000 | 3.558 |
| 2026-02-05 | 360,000.000 | 0 | 0 | 7,115,000 | 3.558 |
| 2026-02-04 | 250,000.000 | 210,000 | 5,000 | 7,115,000 | 3.558 |
| 2026-02-03 | 130,000.000 | 0 | 15,000 | 7,320,000 | 3.660 |
| 2026-02-02 | 1.315M | 490,000 | 0 | 7,305,000 | 3.652 |
| 2026-01-30 | 4.930M | 500,000 | 4,230,000 | 7,795,000 | 3.897 |
| 2026-01-29 | 0.000 | 0 | 0 | 4,065,000 | 2.033 |
| 2026-01-28 | 210,000.000 | 205,000 | 5,000 | 4,065,000 | 2.033 |
| 2026-01-27 | 0.000 | 0 | 0 | 4,265,000 | 2.132 |
| 2026-01-26 | 0.000 | 0 | 0 | 4,265,000 | 2.132 |
| 2026-01-23 | 2.840M | 2,730,000 | 100,000 | 4,265,000 | 2.132 |
| 2026-01-22 | 0.000 | 0 | 0 | 6,895,000 | 3.447 |
| 2026-01-21 | 5,000.000 | 0 | 0 | 6,895,000 | 3.447 |
| 2026-01-20 | 3.875M | 0 | 3,850,000 | 6,895,000 | 3.447 |
| 2026-01-19 | 280,000.000 | 5,000 | 275,000 | 3,045,000 | 1.522 |
| 2026-01-16 | 180,000.000 | 0 | 180,000 | 2,775,000 | 1.387 |
| 2026-01-15 | 0.000 | 0 | 0 | 2,595,000 | 1.298 |
| 2026-01-14 | 435,000.000 | 0 | 435,000 | 2,595,000 | 1.298 |
| 2026-01-13 | 115,000.000 | 110,000 | 5,000 | 2,160,000 | 1.080 |
| 2026-01-12 | 50,000.000 | 50,000 | 0 | 2,265,000 | 1.133 |
Last Update Time: 2026-02-06
