59836 BP#PINANRC2805I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 535,000 | 0.669 |
| 2026-04-01 | 85,000.000 | 85,000 | 0 | 535,000 | 0.669 |
| 2026-03-31 | 85,000.000 | 0 | 85,000 | 620,000 | 0.775 |
| 2026-03-30 | 505,000.000 | 250,000 | 5,000 | 535,000 | 0.669 |
| 2026-03-27 | 250,000.000 | 0 | 200,000 | 780,000 | 0.975 |
| 2026-03-26 | 1.830M | 1,195,000 | 50,000 | 580,000 | 0.725 |
| 2026-03-25 | 2.065M | 935,000 | 1,130,000 | 1,725,000 | 2.156 |
| 2026-03-24 | 1.300M | 250,000 | 1,050,000 | 1,530,000 | 1.913 |
| 2026-03-23 | 5,000.000 | 0 | 5,000 | 730,000 | 0.912 |
| 2026-03-20 | 0.000 | 0 | 0 | 725,000 | 0.906 |
| 2026-03-19 | 275,000.000 | 0 | 275,000 | 725,000 | 0.906 |
| 2026-03-18 | 0.000 | 0 | 0 | 450,000 | 0.562 |
| 2026-03-17 | 0.000 | 0 | 0 | 450,000 | 0.562 |
| 2026-03-16 | 0.000 | 0 | 0 | 450,000 | 0.562 |
| 2026-03-13 | 0.000 | 0 | 0 | 450,000 | 0.562 |
| 2026-03-12 | 0.000 | 0 | 0 | 450,000 | 0.562 |
| 2026-03-11 | 0.000 | 0 | 0 | 450,000 | 0.562 |
| 2026-03-10 | 0.000 | 0 | 0 | 450,000 | 0.562 |
| 2026-03-09 | 0.000 | 0 | 0 | 450,000 | 0.562 |
| 2026-03-06 | 0.000 | 0 | 0 | 450,000 | 0.562 |
| 2026-03-05 | 0.000 | 0 | 0 | 450,000 | 0.562 |
| 2026-03-04 | 1,000,000.000 | 1,000,000 | 0 | 450,000 | 0.562 |
Last Update Time: 2026-04-02
