59099 UB#C MOBRP2604C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 145,000.000 | 145,000 | 0 | 2,335,000 | 2.330 |
| 2025-07-18 | 10,000.000 | 10,000 | 0 | 2,480,000 | 2.480 |
| 2025-07-17 | 175,000.000 | 0 | 165,000 | 2,490,000 | 2.490 |
| 2025-07-16 | 355,000.000 | 180,000 | 135,000 | 2,325,000 | 2.330 |
| 2025-07-15 | 0.000 | 0 | 0 | 2,370,000 | 2.370 |
| 2025-07-14 | 220,000.000 | 0 | 145,000 | 2,370,000 | 2.370 |
| 2025-07-11 | 260,000.000 | 145,000 | 115,000 | 2,225,000 | 2.230 |
| 2025-07-10 | 0.000 | 0 | 0 | 2,255,000 | 2.250 |
| 2025-07-09 | 0.000 | 0 | 0 | 2,255,000 | 2.250 |
| 2025-07-08 | 0.000 | 0 | 0 | 2,255,000 | 2.250 |
| 2025-07-07 | 5,000.000 | 0 | 0 | 2,255,000 | 2.250 |
| 2025-07-04 | 245,000.000 | 165,000 | 80,000 | 2,255,000 | 2.250 |
| 2025-07-03 | 140,000.000 | 0 | 140,000 | 2,340,000 | 2.340 |
| 2025-07-02 | 420,000.000 | 210,000 | 210,000 | 2,200,000 | 2.200 |
| 2025-06-30 | 120,000.000 | 0 | 120,000 | 2,200,000 | 2.200 |
| 2025-06-27 | 55,000.000 | 35,000 | 20,000 | 2,080,000 | 2.080 |
| 2025-06-26 | 0.000 | 0 | 0 | 2,095,000 | 2.100 |
| 2025-06-25 | 5,000.000 | 0 | 5,000 | 2,095,000 | 2.100 |
| 2025-06-24 | 20,000.000 | 20,000 | 0 | 2,090,000 | 2.090 |
| 2025-06-23 | 10,000.000 | 10,000 | 0 | 2,110,000 | 2.110 |
Last Update Time: 2025-07-21
