65361 SG#PINANRC2710P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 6,075,000 | 6.075 |
| 2025-09-08 | 0.000 | 0 | 0 | 6,075,000 | 6.075 |
| 2025-09-05 | 0.000 | 0 | 0 | 6,075,000 | 6.075 |
| 2025-09-04 | 1.630M | 200,000 | 1,430,000 | 6,075,000 | 6.075 |
| 2025-09-03 | 0.000 | 0 | 0 | 4,845,000 | 4.845 |
| 2025-09-02 | 0.000 | 0 | 0 | 4,845,000 | 4.845 |
| 2025-09-01 | 1.035M | 1,035,000 | 0 | 4,845,000 | 4.845 |
| 2025-08-29 | 3.375M | 1,955,000 | 1,420,000 | 5,880,000 | 5.880 |
| 2025-08-28 | 865,000.000 | 0 | 865,000 | 6,415,000 | 6.415 |
| 2025-08-27 | 1.750M | 845,000 | 905,000 | 5,550,000 | 5.550 |
| 2025-08-26 | 1.365M | 0 | 865,000 | 5,490,000 | 5.490 |
| 2025-08-25 | 480,000.000 | 0 | 480,000 | 4,625,000 | 4.625 |
| 2025-08-22 | 500,000.000 | 0 | 500,000 | 4,145,000 | 4.145 |
| 2025-08-21 | 0.000 | 0 | 0 | 3,645,000 | 3.645 |
| 2025-08-20 | 0.000 | 0 | 0 | 3,645,000 | 3.645 |
| 2025-08-19 | 500,000.000 | 0 | 500,000 | 3,645,000 | 3.645 |
| 2025-08-18 | 100,000.000 | 100,000 | 0 | 3,145,000 | 3.145 |
| 2025-08-15 | 1.735M | 1,635,000 | 100,000 | 3,245,000 | 3.245 |
| 2025-08-14 | 600,000.000 | 600,000 | 0 | 4,780,000 | 4.780 |
| 2025-08-13 | 120,000.000 | 40,000 | 0 | 5,380,000 | 5.380 |
| 2025-08-12 | 880,000.000 | 435,000 | 0 | 5,420,000 | 5.420 |
| 2025-08-11 | 125,000.000 | 40,000 | 0 | 5,855,000 | 5.855 |
Last Update Time: 2025-09-09
