60672 MS#MTUANRC2612C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.410M | 0 | 150,000 | 1,940,000 | 4.850 |
| 2026-05-18 | 5.200M | 1,850,000 | 1,200,000 | 1,790,000 | 4.475 |
| 2026-05-15 | 660,000.000 | 220,000 | 0 | 2,440,000 | 6.100 |
| 2026-05-14 | 3.810M | 1,190,000 | 30,000 | 2,660,000 | 6.650 |
| 2026-05-13 | 23.400M | 7,180,000 | 7,910,000 | 3,820,000 | 9.550 |
| 2026-05-12 | 11.760M | 5,820,000 | 4,610,000 | 3,090,000 | 7.725 |
| 2026-05-11 | 22.840M | 7,900,000 | 8,610,000 | 4,300,000 | 10.750 |
| 2026-05-08 | 33.850M | 13,130,000 | 15,280,000 | 3,590,000 | 8.975 |
| 2026-05-07 | 29.010M | 13,050,000 | 10,670,000 | 1,440,000 | 3.600 |
| 2026-05-06 | 40.200M | 17,460,000 | 17,060,000 | 3,820,000 | 9.550 |
| 2026-05-05 | 19.280M | 7,950,000 | 8,420,000 | 4,220,000 | 10.550 |
| 2026-05-04 | 16.900M | 6,770,000 | 7,340,000 | 3,750,000 | 9.375 |
| 2026-04-30 | 15.430M | 6,170,000 | 6,570,000 | 3,180,000 | 7.950 |
| 2026-04-29 | 16.470M | 7,590,000 | 7,540,000 | 2,780,000 | 6.950 |
| 2026-04-28 | 10.910M | 4,660,000 | 5,580,000 | 2,830,000 | 7.075 |
| 2026-04-27 | 26.410M | 11,170,000 | 12,260,000 | 1,910,000 | 4.775 |
| 2026-04-24 | 77.750M | 36,410,000 | 36,290,000 | 820,000 | 2.050 |
| 2026-04-23 | 12.640M | 5,850,000 | 6,790,000 | 940,000 | 2.350 |
Last Update Time: 2026-05-19
