61017 UB#LIAUTRC2606B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 6,600,000 | 16.500 |
| 2026-04-01 | 30,000.000 | 0 | 0 | 6,600,000 | 16.500 |
| 2026-03-31 | 310,000.000 | 310,000 | 0 | 6,600,000 | 16.500 |
| 2026-03-30 | 40,000.000 | 40,000 | 0 | 6,910,000 | 17.270 |
| 2026-03-27 | 0.000 | 0 | 0 | 6,950,000 | 17.380 |
| 2026-03-26 | 640,000.000 | 640,000 | 0 | 6,950,000 | 17.380 |
| 2026-03-25 | 690,000.000 | 190,000 | 0 | 7,590,000 | 18.980 |
| 2026-03-24 | 2.030M | 200,000 | 1,830,000 | 7,780,000 | 19.450 |
| 2026-03-23 | 20,000.000 | 20,000 | 0 | 6,150,000 | 15.380 |
| 2026-03-20 | 120,000.000 | 0 | 0 | 6,170,000 | 15.430 |
| 2026-03-19 | 600,000.000 | 40,000 | 520,000 | 6,170,000 | 15.430 |
| 2026-03-18 | 500,000.000 | 0 | 500,000 | 5,690,000 | 14.220 |
| 2026-03-17 | 0.000 | 0 | 0 | 5,190,000 | 12.970 |
| 2026-03-16 | 20,000.000 | 20,000 | 0 | 5,190,000 | 12.970 |
| 2026-03-13 | 20,000.000 | 0 | 0 | 5,210,000 | 13.030 |
| 2026-03-12 | 210,000.000 | 210,000 | 0 | 5,210,000 | 13.030 |
| 2026-03-11 | 0.000 | 0 | 0 | 5,420,000 | 13.550 |
| 2026-03-10 | 360,000.000 | 360,000 | 0 | 5,420,000 | 13.550 |
| 2026-03-09 | 1.790M | 590,000 | 1,140,000 | 5,780,000 | 14.450 |
| 2026-03-06 | 1.060M | 850,000 | 210,000 | 5,230,000 | 13.080 |
| 2026-03-05 | 2.450M | 950,000 | 1,440,000 | 5,870,000 | 14.670 |
| 2026-03-04 | 3.290M | 1,290,000 | 2,000,000 | 5,380,000 | 13.450 |
Last Update Time: 2026-04-02
