67441 BP#POMRTRC2605C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 510,000.000 | 360,000 | 0 | 1,000,000 | 1.250 |
| 2025-12-12 | 390,000.000 | 0 | 270,000 | 1,360,000 | 1.700 |
| 2025-12-11 | 460,000.000 | 30,000 | 0 | 1,090,000 | 1.363 |
| 2025-12-10 | 330,000.000 | 0 | 110,000 | 1,120,000 | 1.400 |
| 2025-12-09 | 920,000.000 | 210,000 | 710,000 | 1,010,000 | 1.262 |
| 2025-12-08 | 2.140M | 1,800,000 | 300,000 | 510,000 | 0.637 |
| 2025-12-05 | 0.000 | 0 | 0 | 2,010,000 | 2.513 |
| 2025-12-04 | 1.920M | 330,000 | 0 | 2,010,000 | 2.513 |
| 2025-12-03 | 1.920M | 0 | 1,920,000 | 2,340,000 | 2.925 |
| 2025-12-02 | 0.000 | 0 | 0 | 420,000 | 0.525 |
| 2025-12-01 | 6.260M | 5,860,000 | 0 | 420,000 | 0.525 |
| 2025-11-28 | 20,000.000 | 0 | 0 | 6,280,000 | 7.850 |
| 2025-11-27 | 3.820M | 0 | 3,710,000 | 6,280,000 | 7.850 |
| 2025-11-26 | 3.530M | 1,070,000 | 2,030,000 | 2,570,000 | 3.212 |
| 2025-11-25 | 1.510M | 0 | 1,310,000 | 1,610,000 | 2.013 |
| 2025-11-24 | 300,000.000 | 0 | 300,000 | 300,000 | 0.375 |
| 2025-11-21 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-20 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-17 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-12-15
