67843 SG#POMRTRP28126
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 360,000.000 | 0 | 360,000 | 1,480,000 | 1.850 |
| 2026-05-18 | 1.050M | 1,050,000 | 0 | 1,120,000 | 1.400 |
| 2026-05-15 | 540,000.000 | 540,000 | 0 | 2,170,000 | 2.712 |
| 2026-05-14 | 220,000.000 | 0 | 0 | 2,710,000 | 3.388 |
| 2026-05-13 | 2.250M | 30,000 | 1,420,000 | 2,710,000 | 3.388 |
| 2026-05-12 | 600,000.000 | 0 | 500,000 | 1,320,000 | 1.650 |
| 2026-05-11 | 320,000.000 | 150,000 | 170,000 | 820,000 | 1.025 |
| 2026-05-08 | 220,000.000 | 10,000 | 210,000 | 800,000 | 1.000 |
| 2026-05-07 | 0.000 | 0 | 0 | 600,000 | 0.750 |
| 2026-05-06 | 700,000.000 | 700,000 | 0 | 600,000 | 0.750 |
| 2026-05-05 | 0.000 | 0 | 0 | 1,300,000 | 1.625 |
| 2026-05-04 | 0.000 | 0 | 0 | 1,300,000 | 1.625 |
| 2026-04-30 | 0.000 | 0 | 0 | 1,300,000 | 1.625 |
| 2026-04-29 | 0.000 | 0 | 0 | 1,300,000 | 1.625 |
| 2026-04-28 | 30,000.000 | 30,000 | 0 | 1,300,000 | 1.625 |
| 2026-04-27 | 30,000.000 | 0 | 30,000 | 1,330,000 | 1.663 |
| 2026-04-24 | 0.000 | 0 | 0 | 1,300,000 | 1.625 |
| 2026-04-23 | 480,000.000 | 250,000 | 0 | 1,300,000 | 1.625 |
| 2026-04-22 | 40,000.000 | 0 | 0 | 1,550,000 | 1.938 |
| 2026-04-21 | 220,000.000 | 90,000 | 130,000 | 1,550,000 | 1.938 |
| 2026-04-20 | 470,000.000 | 0 | 300,000 | 1,510,000 | 1.887 |
Last Update Time: 2026-05-19
