66165 SG#PINANRC2810C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 4,535,000 | 4.535 |
| 2026-02-06 | 0.000 | 0 | 0 | 4,535,000 | 4.535 |
| 2026-02-05 | 3.265M | 3,265,000 | 0 | 4,535,000 | 4.535 |
| 2026-02-04 | 830,000.000 | 830,000 | 0 | 7,800,000 | 7.800 |
| 2026-02-03 | 100,000.000 | 0 | 0 | 8,630,000 | 8.630 |
| 2026-02-02 | 1.455M | 250,000 | 1,165,000 | 8,630,000 | 8.630 |
| 2026-01-30 | 490,000.000 | 430,000 | 0 | 7,715,000 | 7.715 |
| 2026-01-29 | 45,000.000 | 20,000 | 0 | 8,145,000 | 8.145 |
| 2026-01-28 | 485,000.000 | 0 | 0 | 8,165,000 | 8.165 |
| 2026-01-27 | 1.490M | 605,000 | 290,000 | 8,165,000 | 8.165 |
| 2026-01-26 | 0.000 | 0 | 0 | 8,480,000 | 8.480 |
| 2026-01-23 | 5,000.000 | 0 | 0 | 8,480,000 | 8.480 |
| 2026-01-22 | 1.080M | 20,000 | 0 | 8,480,000 | 8.480 |
| 2026-01-21 | 225,000.000 | 0 | 190,000 | 8,500,000 | 8.500 |
| 2026-01-20 | 120,000.000 | 0 | 65,000 | 8,310,000 | 8.310 |
| 2026-01-19 | 1.780M | 1,245,000 | 455,000 | 8,245,000 | 8.245 |
| 2026-01-16 | 1.185M | 485,000 | 0 | 9,035,000 | 9.035 |
| 2026-01-15 | 855,000.000 | 855,000 | 0 | 9,520,000 | 9.520 |
| 2026-01-14 | 115,000.000 | 85,000 | 0 | 10,375,000 | 10.375 |
| 2026-01-13 | 1.815M | 900,000 | 430,000 | 10,460,000 | 10.460 |
| 2026-01-12 | 8.805M | 1,330,000 | 6,215,000 | 10,930,000 | 10.930 |
Last Update Time: 2026-02-09
