57409 MS#PINANRC2710J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 1,025,000 | 1.708 |
| 2025-12-15 | 0.000 | 0 | 0 | 1,025,000 | 1.708 |
| 2025-12-12 | 210,000.000 | 190,000 | 0 | 1,025,000 | 1.708 |
| 2025-12-11 | 570,000.000 | 0 | 0 | 1,215,000 | 2.025 |
| 2025-12-10 | 0.000 | 0 | 0 | 1,215,000 | 2.025 |
| 2025-12-09 | 170,000.000 | 0 | 105,000 | 1,215,000 | 2.025 |
| 2025-12-08 | 1.495M | 1,350,000 | 0 | 1,110,000 | 1.850 |
| 2025-12-05 | 400,000.000 | 200,000 | 0 | 2,460,000 | 4.100 |
| 2025-12-04 | 0.000 | 0 | 0 | 2,660,000 | 4.433 |
| 2025-12-03 | 0.000 | 0 | 0 | 2,660,000 | 4.433 |
| 2025-12-02 | 500,000.000 | 0 | 0 | 2,660,000 | 4.433 |
| 2025-12-01 | 450,000.000 | 0 | 450,000 | 2,660,000 | 4.433 |
| 2025-11-28 | 1,000,000.000 | 0 | 0 | 2,210,000 | 3.683 |
| 2025-11-27 | 0.000 | 0 | 0 | 2,210,000 | 3.683 |
| 2025-11-26 | 0.000 | 0 | 0 | 2,210,000 | 3.683 |
| 2025-11-25 | 100,000.000 | 0 | 0 | 2,210,000 | 3.683 |
| 2025-11-24 | 300,000.000 | 0 | 0 | 2,210,000 | 3.683 |
| 2025-11-21 | 1.100M | 0 | 0 | 2,210,000 | 3.683 |
| 2025-11-20 | 0.000 | 0 | 0 | 2,210,000 | 3.683 |
| 2025-11-19 | 0.000 | 0 | 0 | 2,210,000 | 3.683 |
| 2025-11-18 | 120,000.000 | 120,000 | 0 | 2,210,000 | 3.683 |
Last Update Time: 2025-12-16
