65999 UB#PINANRC2810D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 190,000.000 | 150,000 | 0 | 2,600,000 | 3.250 |
| 2026-02-05 | 50,000.000 | 0 | 0 | 2,750,000 | 3.440 |
| 2026-02-04 | 815,000.000 | 615,000 | 100,000 | 2,750,000 | 3.440 |
| 2026-02-03 | 1.620M | 1,235,000 | 365,000 | 3,265,000 | 4.080 |
| 2026-02-02 | 375,000.000 | 0 | 315,000 | 4,135,000 | 5.170 |
| 2026-01-30 | 1.230M | 0 | 1,200,000 | 3,820,000 | 4.780 |
| 2026-01-29 | 410,000.000 | 160,000 | 15,000 | 2,620,000 | 3.280 |
| 2026-01-28 | 210,000.000 | 135,000 | 20,000 | 2,765,000 | 3.460 |
| 2026-01-27 | 0.000 | 0 | 0 | 2,880,000 | 3.600 |
| 2026-01-26 | 100,000.000 | 100,000 | 0 | 2,880,000 | 3.600 |
| 2026-01-23 | 40,000.000 | 40,000 | 0 | 2,980,000 | 3.720 |
| 2026-01-22 | 220,000.000 | 0 | 180,000 | 3,020,000 | 3.770 |
| 2026-01-21 | 0.000 | 0 | 0 | 2,840,000 | 3.550 |
| 2026-01-20 | 280,000.000 | 280,000 | 0 | 2,840,000 | 3.550 |
| 2026-01-19 | 20,000.000 | 0 | 0 | 3,120,000 | 3.900 |
| 2026-01-16 | 0.000 | 0 | 0 | 3,120,000 | 3.900 |
| 2026-01-15 | 20,000.000 | 0 | 0 | 3,120,000 | 3.900 |
| 2026-01-14 | 420,000.000 | 110,000 | 310,000 | 3,120,000 | 3.900 |
| 2026-01-13 | 100,000.000 | 100,000 | 0 | 2,920,000 | 3.650 |
| 2026-01-12 | 150,000.000 | 0 | 150,000 | 3,020,000 | 3.770 |
Last Update Time: 2026-02-06
