59825 UB#C MOBRP2604F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,275,000 | 1.270 |
| 2026-04-01 | 0.000 | 0 | 0 | 1,275,000 | 1.270 |
| 2026-03-31 | 0.000 | 0 | 0 | 1,275,000 | 1.270 |
| 2026-03-30 | 0.000 | 0 | 0 | 1,275,000 | 1.270 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,275,000 | 1.270 |
| 2026-03-26 | 0.000 | 0 | 0 | 1,275,000 | 1.270 |
| 2026-03-25 | 0.000 | 0 | 0 | 1,275,000 | 1.270 |
| 2026-03-24 | 400,000.000 | 100,000 | 0 | 1,275,000 | 1.270 |
| 2026-03-23 | 400,000.000 | 0 | 185,000 | 1,375,000 | 1.380 |
| 2026-03-20 | 0.000 | 0 | 0 | 1,190,000 | 1.190 |
| 2026-03-19 | 165,000.000 | 165,000 | 0 | 1,190,000 | 1.190 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,355,000 | 1.350 |
| 2026-03-17 | 275,000.000 | 270,000 | 0 | 1,355,000 | 1.350 |
| 2026-03-16 | 1.245M | 0 | 135,000 | 1,625,000 | 1.620 |
| 2026-03-13 | 115,000.000 | 115,000 | 0 | 1,490,000 | 1.490 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,605,000 | 1.600 |
| 2026-03-11 | 0.000 | 0 | 0 | 1,605,000 | 1.600 |
| 2026-03-10 | 150,000.000 | 150,000 | 0 | 1,605,000 | 1.600 |
| 2026-03-09 | 0.000 | 0 | 0 | 1,755,000 | 1.750 |
| 2026-03-06 | 10,000.000 | 10,000 | 0 | 1,755,000 | 1.750 |
| 2026-03-05 | 10,000.000 | 0 | 0 | 1,765,000 | 1.760 |
| 2026-03-04 | 75,000.000 | 75,000 | 0 | 1,765,000 | 1.760 |
Last Update Time: 2026-04-02
