66946 MS#ALIBARP2810I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,250,000 | 2.083 |
| 2026-04-01 | 0.000 | 0 | 0 | 1,250,000 | 2.083 |
| 2026-03-31 | 370,000.000 | 370,000 | 0 | 1,250,000 | 2.083 |
| 2026-03-30 | 0.000 | 0 | 0 | 1,620,000 | 2.700 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,620,000 | 2.700 |
| 2026-03-26 | 0.000 | 0 | 0 | 1,620,000 | 2.700 |
| 2026-03-25 | 8.160M | 3,390,000 | 4,580,000 | 1,620,000 | 2.700 |
| 2026-03-24 | 0.000 | 0 | 0 | 430,000 | 0.717 |
| 2026-03-23 | 0.000 | 0 | 0 | 430,000 | 0.717 |
| 2026-03-20 | 200,000.000 | 0 | 0 | 430,000 | 0.717 |
| 2026-03-19 | 15.730M | 5,770,000 | 5,550,000 | 430,000 | 0.717 |
| 2026-03-18 | 24.950M | 10,030,000 | 10,430,000 | 650,000 | 1.083 |
| 2026-03-17 | 2.410M | 1,360,000 | 1,050,000 | 250,000 | 0.417 |
| 2026-03-16 | 1.590M | 600,000 | 990,000 | 560,000 | 0.933 |
| 2026-03-13 | 1.510M | 670,000 | 840,000 | 170,000 | 0.283 |
| 2026-03-12 | 860,000.000 | 430,000 | 430,000 | 0 | 0.000 |
| 2026-03-11 | 480,000.000 | 480,000 | 0 | 0 | 0.000 |
| 2026-03-10 | 2.320M | 920,000 | 1,400,000 | 480,000 | 0.800 |
| 2026-03-09 | 610,000.000 | 540,000 | 0 | 0 | 0.000 |
| 2026-03-06 | 3.450M | 1,440,000 | 1,960,000 | 540,000 | 0.900 |
| 2026-03-05 | 3.440M | 2,460,000 | 910,000 | 20,000 | 0.033 |
| 2026-03-04 | 11.670M | 4,420,000 | 5,990,000 | 1,570,000 | 2.617 |
Last Update Time: 2026-04-02
