63496 BP#TENCTRC26062
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 610,000.000 | 445,000 | 0 | 10,920,000 | 10.920 |
| 2026-04-01 | 220,000.000 | 10,000 | 0 | 11,365,000 | 11.365 |
| 2026-03-31 | 480,000.000 | 0 | 10,000 | 11,375,000 | 11.375 |
| 2026-03-30 | 11.210M | 0 | 10,675,000 | 11,365,000 | 11.365 |
| 2026-03-27 | 20,000.000 | 0 | 20,000 | 690,000 | 0.690 |
| 2026-03-26 | 25,000.000 | 0 | 25,000 | 670,000 | 0.670 |
| 2026-03-25 | 80,000.000 | 0 | 80,000 | 645,000 | 0.645 |
| 2026-03-24 | 5,000.000 | 5,000 | 0 | 565,000 | 0.565 |
| 2026-03-23 | 0.000 | 0 | 0 | 570,000 | 0.570 |
| 2026-03-20 | 565,000.000 | 465,000 | 100,000 | 570,000 | 0.570 |
| 2026-03-19 | 1.015M | 230,000 | 625,000 | 935,000 | 0.935 |
| 2026-03-18 | 0.000 | 0 | 0 | 540,000 | 0.540 |
| 2026-03-17 | 310,000.000 | 100,000 | 0 | 540,000 | 0.540 |
| 2026-03-16 | 0.000 | 0 | 0 | 640,000 | 0.640 |
| 2026-03-13 | 40,000.000 | 0 | 0 | 640,000 | 0.640 |
| 2026-03-12 | 125,000.000 | 125,000 | 0 | 640,000 | 0.640 |
| 2026-03-11 | 5,000.000 | 0 | 0 | 765,000 | 0.765 |
| 2026-03-10 | 1.750M | 925,000 | 450,000 | 765,000 | 0.765 |
| 2026-03-09 | 2.285M | 995,000 | 905,000 | 1,240,000 | 1.240 |
| 2026-03-06 | 1.835M | 775,000 | 550,000 | 1,330,000 | 1.330 |
| 2026-03-05 | 895,000.000 | 100,000 | 480,000 | 1,555,000 | 1.555 |
| 2026-03-04 | 845,000.000 | 0 | 685,000 | 1,175,000 | 1.175 |
Last Update Time: 2026-04-02
