64617 HS#SENTMRC2612B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 930,000.000 | 0 | 880,000 | 6,195,000 | 15.490 |
| 2026-04-01 | 340,000.000 | 340,000 | 0 | 5,315,000 | 13.290 |
| 2026-03-31 | 110,000.000 | 50,000 | 0 | 5,655,000 | 14.140 |
| 2026-03-30 | 210,000.000 | 0 | 100,000 | 5,705,000 | 14.260 |
| 2026-03-27 | 0.000 | 0 | 0 | 5,605,000 | 14.010 |
| 2026-03-26 | 305,000.000 | 5,000 | 0 | 5,605,000 | 14.010 |
| 2026-03-25 | 770,000.000 | 0 | 360,000 | 5,610,000 | 14.030 |
| 2026-03-24 | 5,000.000 | 5,000 | 0 | 5,250,000 | 13.130 |
| 2026-03-23 | 485,000.000 | 0 | 70,000 | 5,255,000 | 13.140 |
| 2026-03-20 | 70,000.000 | 50,000 | 0 | 5,185,000 | 12.960 |
| 2026-03-19 | 200,000.000 | 0 | 0 | 5,235,000 | 13.090 |
| 2026-03-18 | 0.000 | 0 | 0 | 5,235,000 | 13.090 |
| 2026-03-17 | 0.000 | 0 | 0 | 5,235,000 | 13.090 |
| 2026-03-16 | 60,000.000 | 0 | 0 | 5,235,000 | 13.090 |
| 2026-03-13 | 1.185M | 0 | 795,000 | 5,235,000 | 13.090 |
| 2026-03-12 | 0.000 | 0 | 0 | 4,440,000 | 11.100 |
| 2026-03-11 | 50,000.000 | 0 | 50,000 | 4,440,000 | 11.100 |
| 2026-03-10 | 0.000 | 0 | 0 | 4,390,000 | 10.980 |
| 2026-03-09 | 0.000 | 0 | 0 | 4,390,000 | 10.980 |
| 2026-03-06 | 0.000 | 0 | 0 | 4,390,000 | 10.980 |
| 2026-03-05 | 0.000 | 0 | 0 | 4,390,000 | 10.980 |
| 2026-03-04 | 0.000 | 0 | 0 | 4,390,000 | 10.980 |
Last Update Time: 2026-04-02
