64165 HS#CLIFERC2712C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 5,120,000 | 5.120 |
| 2026-05-18 | 50,000.000 | 50,000 | 0 | 5,120,000 | 5.120 |
| 2026-05-15 | 0.000 | 0 | 0 | 5,170,000 | 5.170 |
| 2026-05-14 | 0.000 | 0 | 0 | 5,170,000 | 5.170 |
| 2026-05-13 | 30,000.000 | 0 | 0 | 5,170,000 | 5.170 |
| 2026-05-12 | 560,000.000 | 400,000 | 0 | 5,170,000 | 5.170 |
| 2026-05-11 | 890,000.000 | 100,000 | 40,000 | 5,570,000 | 5.570 |
| 2026-05-08 | 120,000.000 | 0 | 120,000 | 5,630,000 | 5.630 |
| 2026-05-07 | 120,000.000 | 20,000 | 0 | 5,510,000 | 5.510 |
| 2026-05-06 | 440,000.000 | 240,000 | 0 | 5,530,000 | 5.530 |
| 2026-05-05 | 240,000.000 | 0 | 240,000 | 5,770,000 | 5.770 |
| 2026-05-04 | 1.080M | 600,000 | 0 | 5,530,000 | 5.530 |
| 2026-04-30 | 1.040M | 0 | 0 | 6,130,000 | 6.130 |
| 2026-04-29 | 290,000.000 | 0 | 0 | 6,130,000 | 6.130 |
| 2026-04-28 | 0.000 | 0 | 0 | 6,130,000 | 6.130 |
| 2026-04-27 | 50,000.000 | 0 | 0 | 6,130,000 | 6.130 |
| 2026-04-24 | 0.000 | 0 | 0 | 6,130,000 | 6.130 |
| 2026-04-23 | 100,000.000 | 0 | 0 | 6,130,000 | 6.130 |
| 2026-04-22 | 250,000.000 | 0 | 0 | 6,130,000 | 6.130 |
| 2026-04-21 | 0.000 | 0 | 0 | 6,130,000 | 6.130 |
| 2026-04-20 | 170,000.000 | 0 | 0 | 6,130,000 | 6.130 |
Last Update Time: 2026-05-19
