67787 UB#PINANRC2807E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.830M | 0 | 2,830,000 | 8,740,000 | 10.930 |
| 2026-04-01 | 2.025M | 1,450,000 | 250,000 | 5,910,000 | 7.390 |
| 2026-03-31 | 1.650M | 840,000 | 340,000 | 7,110,000 | 8.890 |
| 2026-03-30 | 660,000.000 | 0 | 235,000 | 7,610,000 | 9.510 |
| 2026-03-27 | 2.235M | 0 | 1,715,000 | 7,375,000 | 9.220 |
| 2026-03-26 | 1.760M | 575,000 | 1,185,000 | 5,660,000 | 7.070 |
| 2026-03-25 | 1.630M | 1,380,000 | 250,000 | 5,050,000 | 6.310 |
| 2026-03-24 | 8.155M | 3,025,000 | 3,460,000 | 6,180,000 | 7.720 |
| 2026-03-23 | 3.430M | 1,140,000 | 2,090,000 | 5,745,000 | 7.180 |
| 2026-03-20 | 70,000.000 | 60,000 | 10,000 | 4,795,000 | 5.990 |
| 2026-03-19 | 135,000.000 | 0 | 0 | 4,845,000 | 6.060 |
| 2026-03-18 | 450,000.000 | 0 | 200,000 | 4,845,000 | 6.060 |
| 2026-03-17 | 25,000.000 | 25,000 | 0 | 4,645,000 | 5.810 |
| 2026-03-16 | 70,000.000 | 15,000 | 55,000 | 4,670,000 | 5.840 |
| 2026-03-13 | 35,000.000 | 5,000 | 30,000 | 4,630,000 | 5.790 |
| 2026-03-12 | 45,000.000 | 30,000 | 10,000 | 4,605,000 | 5.760 |
| 2026-03-11 | 60,000.000 | 50,000 | 0 | 4,625,000 | 5.780 |
| 2026-03-10 | 405,000.000 | 60,000 | 235,000 | 4,675,000 | 5.840 |
| 2026-03-09 | 910,000.000 | 95,000 | 675,000 | 4,500,000 | 5.620 |
| 2026-03-06 | 320,000.000 | 5,000 | 110,000 | 3,920,000 | 4.900 |
| 2026-03-05 | 90,000.000 | 0 | 50,000 | 3,815,000 | 4.770 |
| 2026-03-04 | 1.270M | 50,000 | 1,080,000 | 3,765,000 | 4.710 |
Last Update Time: 2026-04-02
