67441 BP#POMRTRC2605C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 3.540M | 880,000 | 2,350,000 | 2,870,000 | 3.587 |
| 2026-02-05 | 20,000.000 | 10,000 | 0 | 1,400,000 | 1.750 |
| 2026-02-04 | 10,000.000 | 0 | 10,000 | 1,410,000 | 1.762 |
| 2026-02-03 | 130,000.000 | 50,000 | 0 | 1,400,000 | 1.750 |
| 2026-02-02 | 3.130M | 3,000,000 | 20,000 | 1,450,000 | 1.812 |
| 2026-01-30 | 90,000.000 | 0 | 0 | 4,430,000 | 5.537 |
| 2026-01-29 | 20,000.000 | 0 | 0 | 4,430,000 | 5.537 |
| 2026-01-28 | 3.230M | 0 | 3,010,000 | 4,430,000 | 5.537 |
| 2026-01-27 | 1.630M | 1,600,000 | 0 | 1,420,000 | 1.775 |
| 2026-01-26 | 2.180M | 1,670,000 | 0 | 3,020,000 | 3.775 |
| 2026-01-23 | 3.190M | 1,130,000 | 0 | 4,690,000 | 5.862 |
| 2026-01-22 | 5.100M | 40,000 | 1,160,000 | 5,820,000 | 7.275 |
| 2026-01-21 | 3.910M | 1,420,000 | 0 | 4,700,000 | 5.875 |
| 2026-01-20 | 13.500M | 2,770,000 | 7,990,000 | 6,120,000 | 7.650 |
| 2026-01-19 | 120,000.000 | 20,000 | 100,000 | 900,000 | 1.125 |
| 2026-01-16 | 1.710M | 1,220,000 | 480,000 | 820,000 | 1.025 |
| 2026-01-15 | 20,000.000 | 0 | 0 | 1,560,000 | 1.950 |
| 2026-01-14 | 1,000,000.000 | 1,000,000 | 0 | 1,560,000 | 1.950 |
| 2026-01-13 | 460,000.000 | 320,000 | 0 | 2,560,000 | 3.200 |
| 2026-01-12 | 1.140M | 340,000 | 800,000 | 2,880,000 | 3.600 |
Last Update Time: 2026-02-06
