65470 UB#MTUANRP2808A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,280,000 | 0.640 |
| 2026-04-01 | 0.000 | 0 | 0 | 1,280,000 | 0.640 |
| 2026-03-31 | 0.000 | 0 | 0 | 1,280,000 | 0.640 |
| 2026-03-30 | 0.000 | 0 | 0 | 1,280,000 | 0.640 |
| 2026-03-27 | 10,000.000 | 10,000 | 0 | 1,280,000 | 0.640 |
| 2026-03-26 | 5,000.000 | 0 | 5,000 | 1,290,000 | 0.650 |
| 2026-03-25 | 305,000.000 | 0 | 305,000 | 1,285,000 | 0.640 |
| 2026-03-24 | 0.000 | 0 | 0 | 980,000 | 0.490 |
| 2026-03-23 | 235,000.000 | 235,000 | 0 | 980,000 | 0.490 |
| 2026-03-20 | 5,000.000 | 5,000 | 0 | 1,215,000 | 0.610 |
| 2026-03-19 | 0.000 | 0 | 0 | 1,220,000 | 0.610 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,220,000 | 0.610 |
| 2026-03-17 | 55,000.000 | 0 | 55,000 | 1,220,000 | 0.610 |
| 2026-03-16 | 0.000 | 0 | 0 | 1,165,000 | 0.580 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,165,000 | 0.580 |
| 2026-03-12 | 5,000.000 | 5,000 | 0 | 1,165,000 | 0.580 |
| 2026-03-11 | 5,000.000 | 5,000 | 0 | 1,170,000 | 0.580 |
| 2026-03-10 | 0.000 | 0 | 0 | 1,175,000 | 0.590 |
| 2026-03-09 | 400,000.000 | 200,000 | 200,000 | 1,175,000 | 0.590 |
| 2026-03-06 | 210,000.000 | 10,000 | 200,000 | 1,175,000 | 0.590 |
| 2026-03-05 | 30,000.000 | 30,000 | 0 | 985,000 | 0.490 |
| 2026-03-04 | 0.000 | 0 | 0 | 1,015,000 | 0.510 |
Last Update Time: 2026-04-02
