67399 BP#POMRTRC2611A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 150,000.000 | 0 | 150,000 | 2,400,000 | 3.000 |
| 2026-05-18 | 1.370M | 930,000 | 100,000 | 2,250,000 | 2.812 |
| 2026-05-15 | 520,000.000 | 20,000 | 180,000 | 3,080,000 | 3.850 |
| 2026-05-14 | 910,000.000 | 50,000 | 740,000 | 2,920,000 | 3.650 |
| 2026-05-13 | 760,000.000 | 170,000 | 570,000 | 2,230,000 | 2.788 |
| 2026-05-12 | 1.880M | 1,880,000 | 0 | 1,830,000 | 2.288 |
| 2026-05-11 | 250,000.000 | 120,000 | 80,000 | 3,710,000 | 4.638 |
| 2026-05-08 | 1.320M | 350,000 | 570,000 | 3,750,000 | 4.688 |
| 2026-05-07 | 320,000.000 | 0 | 60,000 | 3,530,000 | 4.412 |
| 2026-05-06 | 1,000,000.000 | 1,000,000 | 0 | 3,470,000 | 4.338 |
| 2026-05-05 | 80,000.000 | 30,000 | 0 | 4,470,000 | 5.588 |
| 2026-05-04 | 1.320M | 1,000,000 | 300,000 | 4,500,000 | 5.625 |
| 2026-04-30 | 0.000 | 0 | 0 | 5,200,000 | 6.500 |
| 2026-04-29 | 10,000.000 | 0 | 10,000 | 5,200,000 | 6.500 |
| 2026-04-28 | 0.000 | 0 | 0 | 5,190,000 | 6.487 |
| 2026-04-27 | 30,000.000 | 20,000 | 10,000 | 5,190,000 | 6.487 |
| 2026-04-24 | 220,000.000 | 0 | 0 | 5,200,000 | 6.500 |
| 2026-04-23 | 200,000.000 | 90,000 | 0 | 5,200,000 | 6.500 |
| 2026-04-22 | 0.000 | 0 | 0 | 5,290,000 | 6.612 |
| 2026-04-21 | 0.000 | 0 | 0 | 5,290,000 | 6.612 |
Last Update Time: 2026-05-19
