65610 BP#POMRTRC2601B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 6.250M | 2,700,000 | 2,320,000 | 11,570,000 | 28.925 |
| 2025-09-05 | 6.370M | 2,570,000 | 3,590,000 | 11,950,000 | 29.875 |
| 2025-09-04 | 7.270M | 3,590,000 | 3,600,000 | 10,930,000 | 27.325 |
| 2025-09-03 | 2.550M | 1,600,000 | 770,000 | 10,920,000 | 27.300 |
| 2025-09-02 | 11.290M | 5,750,000 | 5,270,000 | 11,750,000 | 29.375 |
| 2025-09-01 | 14.900M | 5,410,000 | 6,690,000 | 12,230,000 | 30.575 |
| 2025-08-29 | 5.680M | 2,550,000 | 3,130,000 | 10,950,000 | 27.375 |
| 2025-08-28 | 14.930M | 7,190,000 | 7,080,000 | 10,370,000 | 25.925 |
| 2025-08-27 | 5.020M | 0 | 5,020,000 | 10,480,000 | 26.200 |
| 2025-08-26 | 3.760M | 0 | 3,720,000 | 5,460,000 | 13.650 |
| 2025-08-25 | 4.060M | 400,000 | 1,420,000 | 1,740,000 | 4.350 |
| 2025-08-22 | 400,000.000 | 400,000 | 0 | 720,000 | 1.800 |
| 2025-08-21 | 90,000.000 | 0 | 90,000 | 1,120,000 | 2.800 |
| 2025-08-20 | 1.180M | 150,000 | 1,020,000 | 1,030,000 | 2.575 |
| 2025-08-19 | 20,000.000 | 10,000 | 10,000 | 160,000 | 0.400 |
| 2025-08-18 | 100,000.000 | 100,000 | 0 | 160,000 | 0.400 |
| 2025-08-15 | 260,000.000 | 0 | 260,000 | 260,000 | 0.650 |
Last Update Time: 2025-09-08
