59825 UB#C MOBRP2604F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 2.030M | 0 | 980,000 | 4,075,000 | 4.080 |
| 2026-02-06 | 670,000.000 | 0 | 0 | 3,095,000 | 3.090 |
| 2026-02-05 | 1.725M | 120,000 | 10,000 | 3,095,000 | 3.090 |
| 2026-02-04 | 2.505M | 1,565,000 | 485,000 | 3,205,000 | 3.210 |
| 2026-02-03 | 705,000.000 | 55,000 | 0 | 4,285,000 | 4.290 |
| 2026-02-02 | 4.810M | 50,000 | 1,920,000 | 4,340,000 | 4.340 |
| 2026-01-30 | 3.280M | 760,000 | 860,000 | 2,470,000 | 2.470 |
| 2026-01-29 | 1.750M | 55,000 | 0 | 2,370,000 | 2.370 |
| 2026-01-28 | 2.050M | 520,000 | 1,375,000 | 2,425,000 | 2.430 |
| 2026-01-27 | 605,000.000 | 250,000 | 10,000 | 1,570,000 | 1.570 |
| 2026-01-26 | 1.050M | 300,000 | 470,000 | 1,810,000 | 1.810 |
| 2026-01-23 | 1.775M | 455,000 | 0 | 1,640,000 | 1.640 |
| 2026-01-22 | 4.005M | 1,545,000 | 0 | 2,095,000 | 2.100 |
| 2026-01-21 | 920,000.000 | 0 | 15,000 | 3,640,000 | 3.640 |
| 2026-01-20 | 0.000 | 0 | 0 | 3,625,000 | 3.620 |
| 2026-01-19 | 1.155M | 0 | 685,000 | 3,625,000 | 3.620 |
| 2026-01-16 | 525,000.000 | 0 | 0 | 2,940,000 | 2.940 |
| 2026-01-15 | 935,000.000 | 0 | 825,000 | 2,940,000 | 2.940 |
| 2026-01-14 | 570,000.000 | 400,000 | 0 | 2,115,000 | 2.110 |
| 2026-01-13 | 125,000.000 | 5,000 | 0 | 2,515,000 | 2.510 |
| 2026-01-12 | 500,000.000 | 205,000 | 0 | 2,520,000 | 2.520 |
Last Update Time: 2026-02-09
