59753 MS#PINANRP2704B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 75,000.000 | 75,000 | 0 | 50,000 | 0.083 |
| 2026-04-01 | 0.000 | 0 | 0 | 125,000 | 0.208 |
| 2026-03-31 | 0.000 | 0 | 0 | 125,000 | 0.208 |
| 2026-03-30 | 50,000.000 | 0 | 50,000 | 125,000 | 0.208 |
| 2026-03-27 | 3.230M | 1,970,000 | 1,170,000 | 75,000 | 0.125 |
| 2026-03-26 | 365,000.000 | 0 | 365,000 | 875,000 | 1.458 |
| 2026-03-25 | 3.375M | 1,735,000 | 1,635,000 | 510,000 | 0.850 |
| 2026-03-24 | 0.000 | 0 | 0 | 610,000 | 1.017 |
| 2026-03-23 | 1.415M | 235,000 | 510,000 | 610,000 | 1.017 |
| 2026-03-20 | 815,000.000 | 310,000 | 505,000 | 335,000 | 0.558 |
| 2026-03-19 | 1.235M | 660,000 | 425,000 | 140,000 | 0.233 |
| 2026-03-18 | 1.085M | 430,000 | 655,000 | 375,000 | 0.625 |
| 2026-03-17 | 5.580M | 3,070,000 | 2,360,000 | 150,000 | 0.250 |
| 2026-03-16 | 7.940M | 3,260,000 | 3,875,000 | 860,000 | 1.433 |
| 2026-03-13 | 2.585M | 1,095,000 | 1,290,000 | 245,000 | 0.408 |
| 2026-03-12 | 870,000.000 | 430,000 | 430,000 | 50,000 | 0.083 |
| 2026-03-11 | 480,000.000 | 480,000 | 0 | 50,000 | 0.083 |
| 2026-03-10 | 3.005M | 1,345,000 | 1,660,000 | 530,000 | 0.883 |
| 2026-03-09 | 4.140M | 1,510,000 | 675,000 | 215,000 | 0.358 |
| 2026-03-06 | 1.345M | 705,000 | 530,000 | 1,050,000 | 1.750 |
| 2026-03-05 | 4.090M | 2,720,000 | 1,115,000 | 1,225,000 | 2.042 |
| 2026-03-04 | 11.730M | 5,540,000 | 5,860,000 | 2,830,000 | 4.717 |
Last Update Time: 2026-04-02
