62662 UB#SENTMRC2607A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.100M | 450,000 | 200,000 | 9,390,000 | 15.650 |
| 2026-02-05 | 2.135M | 1,075,000 | 10,000 | 9,640,000 | 16.070 |
| 2026-02-04 | 6.010M | 2,625,000 | 2,975,000 | 10,705,000 | 17.840 |
| 2026-02-03 | 10.860M | 4,285,000 | 5,535,000 | 10,355,000 | 17.260 |
| 2026-02-02 | 540,000.000 | 100,000 | 240,000 | 9,105,000 | 15.170 |
| 2026-01-30 | 655,000.000 | 325,000 | 240,000 | 8,965,000 | 14.940 |
| 2026-01-29 | 3.940M | 2,295,000 | 50,000 | 9,050,000 | 15.080 |
| 2026-01-28 | 4.105M | 1,120,000 | 10,000 | 11,295,000 | 18.820 |
| 2026-01-27 | 2.070M | 45,000 | 980,000 | 12,405,000 | 20.670 |
| 2026-01-26 | 265,000.000 | 265,000 | 0 | 11,470,000 | 19.120 |
| 2026-01-23 | 95,000.000 | 0 | 0 | 11,735,000 | 19.560 |
| 2026-01-22 | 1.015M | 655,000 | 300,000 | 11,735,000 | 19.560 |
| 2026-01-21 | 2.675M | 555,000 | 1,005,000 | 12,090,000 | 20.150 |
| 2026-01-20 | 2.145M | 775,000 | 1,330,000 | 11,640,000 | 19.400 |
| 2026-01-19 | 2.375M | 460,000 | 1,100,000 | 11,085,000 | 18.480 |
| 2026-01-16 | 1.545M | 0 | 0 | 10,445,000 | 17.410 |
| 2026-01-15 | 2.165M | 305,000 | 325,000 | 10,445,000 | 17.410 |
| 2026-01-14 | 4.910M | 2,285,000 | 935,000 | 10,425,000 | 17.380 |
| 2026-01-13 | 7.125M | 5,005,000 | 220,000 | 11,775,000 | 19.620 |
| 2026-01-12 | 3.460M | 2,655,000 | 0 | 16,560,000 | 27.600 |
Last Update Time: 2026-02-06
