65405 SG#CMB RC2708F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 250,000 | 0.312 |
| 2026-04-01 | 240,000.000 | 0 | 240,000 | 250,000 | 0.312 |
| 2026-03-31 | 660,000.000 | 330,000 | 330,000 | 10,000 | 0.013 |
| 2026-03-30 | 475,000.000 | 475,000 | 0 | 10,000 | 0.013 |
| 2026-03-27 | 2.025M | 970,000 | 1,055,000 | 485,000 | 0.606 |
| 2026-03-26 | 390,000.000 | 0 | 390,000 | 400,000 | 0.500 |
| 2026-03-25 | 100,000.000 | 100,000 | 0 | 10,000 | 0.013 |
| 2026-03-24 | 0.000 | 0 | 0 | 110,000 | 0.138 |
| 2026-03-23 | 100,000.000 | 0 | 100,000 | 110,000 | 0.138 |
| 2026-03-20 | 0.000 | 0 | 0 | 10,000 | 0.013 |
| 2026-03-19 | 0.000 | 0 | 0 | 10,000 | 0.013 |
| 2026-03-18 | 0.000 | 0 | 0 | 10,000 | 0.013 |
| 2026-03-17 | 0.000 | 0 | 0 | 10,000 | 0.013 |
| 2026-03-16 | 0.000 | 0 | 0 | 10,000 | 0.013 |
| 2026-03-13 | 150,000.000 | 150,000 | 0 | 10,000 | 0.013 |
| 2026-03-12 | 20,000.000 | 20,000 | 0 | 160,000 | 0.200 |
| 2026-03-11 | 0.000 | 0 | 0 | 180,000 | 0.225 |
| 2026-03-10 | 0.000 | 0 | 0 | 180,000 | 0.225 |
| 2026-03-09 | 0.000 | 0 | 0 | 180,000 | 0.225 |
| 2026-03-06 | 0.000 | 0 | 0 | 180,000 | 0.225 |
| 2026-03-05 | 0.000 | 0 | 0 | 180,000 | 0.225 |
| 2026-03-04 | 0.000 | 0 | 0 | 180,000 | 0.225 |
Last Update Time: 2026-04-02
