58460 SG#ALIBARC2609B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.210M | 1,010,000 | 0 | 3,230,000 | 1.077 |
| 2026-04-01 | 200,000.000 | 0 | 0 | 4,240,000 | 1.413 |
| 2026-03-31 | 1.055M | 0 | 1,035,000 | 4,240,000 | 1.413 |
| 2026-03-30 | 8.710M | 3,675,000 | 5,035,000 | 3,205,000 | 1.068 |
| 2026-03-27 | 4.185M | 2,545,000 | 1,640,000 | 1,845,000 | 0.615 |
| 2026-03-26 | 920,000.000 | 0 | 0 | 2,750,000 | 0.917 |
| 2026-03-25 | 4.080M | 3,150,000 | 0 | 2,750,000 | 0.917 |
| 2026-03-24 | 1.610M | 5,000 | 0 | 5,900,000 | 1.967 |
| 2026-03-23 | 2.680M | 0 | 2,680,000 | 5,905,000 | 1.968 |
| 2026-03-20 | 3.220M | 0 | 2,620,000 | 3,225,000 | 1.075 |
| 2026-03-19 | 320,000.000 | 0 | 320,000 | 605,000 | 0.202 |
| 2026-03-18 | 30,000.000 | 0 | 30,000 | 285,000 | 0.095 |
| 2026-03-17 | 100,000.000 | 100,000 | 0 | 255,000 | 0.085 |
| 2026-03-16 | 0.000 | 0 | 0 | 355,000 | 0.118 |
| 2026-03-13 | 170,000.000 | 100,000 | 70,000 | 355,000 | 0.118 |
| 2026-03-12 | 0.000 | 0 | 0 | 385,000 | 0.128 |
| 2026-03-11 | 0.000 | 0 | 0 | 385,000 | 0.128 |
| 2026-03-10 | 1.045M | 945,000 | 100,000 | 385,000 | 0.128 |
| 2026-03-09 | 125,000.000 | 0 | 10,000 | 1,230,000 | 0.410 |
| 2026-03-06 | 1.360M | 1,360,000 | 0 | 1,220,000 | 0.407 |
| 2026-03-05 | 445,000.000 | 0 | 30,000 | 2,580,000 | 0.860 |
| 2026-03-04 | 2.845M | 0 | 2,445,000 | 2,550,000 | 0.850 |
Last Update Time: 2026-04-02
