64933 UB#SENTMRC2612A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,745,000 | 2.910 |
| 2026-04-01 | 695,000.000 | 0 | 695,000 | 1,745,000 | 2.910 |
| 2026-03-31 | 660,000.000 | 380,000 | 180,000 | 1,050,000 | 1.750 |
| 2026-03-30 | 285,000.000 | 285,000 | 0 | 1,250,000 | 2.080 |
| 2026-03-27 | 270,000.000 | 0 | 0 | 1,535,000 | 2.560 |
| 2026-03-26 | 2.740M | 1,055,000 | 1,035,000 | 1,535,000 | 2.560 |
| 2026-03-25 | 7.055M | 2,560,000 | 3,430,000 | 1,555,000 | 2.590 |
| 2026-03-24 | 2.420M | 1,010,000 | 1,410,000 | 685,000 | 1.140 |
| 2026-03-23 | 935,000.000 | 340,000 | 585,000 | 285,000 | 0.470 |
| 2026-03-20 | 0.000 | 0 | 0 | 40,000 | 0.070 |
| 2026-03-19 | 0.000 | 0 | 0 | 40,000 | 0.070 |
| 2026-03-18 | 0.000 | 0 | 0 | 40,000 | 0.070 |
| 2026-03-17 | 0.000 | 0 | 0 | 40,000 | 0.070 |
| 2026-03-16 | 0.000 | 0 | 0 | 40,000 | 0.070 |
| 2026-03-13 | 5,000.000 | 0 | 5,000 | 40,000 | 0.070 |
| 2026-03-12 | 15,000.000 | 0 | 15,000 | 35,000 | 0.060 |
| 2026-03-11 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2026-03-10 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2026-03-09 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2026-03-06 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2026-03-05 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2026-03-04 | 0.000 | 0 | 0 | 20,000 | 0.030 |
Last Update Time: 2026-04-02
