58727 BP#SENTMRC2604B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 35,000.000 | 35,000 | 0 | 1,315,000 | 3.288 |
| 2026-04-01 | 0.000 | 0 | 0 | 1,350,000 | 3.375 |
| 2026-03-31 | 0.000 | 0 | 0 | 1,350,000 | 3.375 |
| 2026-03-30 | 0.000 | 0 | 0 | 1,350,000 | 3.375 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,350,000 | 3.375 |
| 2026-03-26 | 0.000 | 0 | 0 | 1,350,000 | 3.375 |
| 2026-03-25 | 15,000.000 | 15,000 | 0 | 1,350,000 | 3.375 |
| 2026-03-24 | 80,000.000 | 15,000 | 5,000 | 1,365,000 | 3.413 |
| 2026-03-23 | 405,000.000 | 370,000 | 0 | 1,375,000 | 3.438 |
| 2026-03-20 | 0.000 | 0 | 0 | 1,745,000 | 4.362 |
| 2026-03-19 | 0.000 | 0 | 0 | 1,745,000 | 4.362 |
| 2026-03-18 | 65,000.000 | 55,000 | 5,000 | 1,745,000 | 4.362 |
| 2026-03-17 | 50,000.000 | 0 | 50,000 | 1,795,000 | 4.487 |
| 2026-03-16 | 105,000.000 | 105,000 | 0 | 1,745,000 | 4.362 |
| 2026-03-13 | 600,000.000 | 470,000 | 0 | 1,850,000 | 4.625 |
| 2026-03-12 | 0.000 | 0 | 0 | 2,320,000 | 5.800 |
| 2026-03-11 | 0.000 | 0 | 0 | 2,320,000 | 5.800 |
| 2026-03-10 | 150,000.000 | 150,000 | 0 | 2,320,000 | 5.800 |
| 2026-03-09 | 85,000.000 | 0 | 0 | 2,470,000 | 6.175 |
| 2026-03-06 | 460,000.000 | 0 | 410,000 | 2,470,000 | 6.175 |
| 2026-03-05 | 1.050M | 0 | 250,000 | 2,060,000 | 5.150 |
| 2026-03-04 | 1.065M | 555,000 | 90,000 | 1,810,000 | 4.525 |
Last Update Time: 2026-04-02
