67844 SG#POMRTRP28127
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 290,000.000 | 0 | 290,000 | 1,580,000 | 1.975 |
| 2026-05-18 | 1.170M | 1,120,000 | 0 | 1,290,000 | 1.613 |
| 2026-05-15 | 770,000.000 | 450,000 | 120,000 | 2,410,000 | 3.013 |
| 2026-05-14 | 80,000.000 | 80,000 | 0 | 2,740,000 | 3.425 |
| 2026-05-13 | 3.310M | 3,130,000 | 0 | 2,820,000 | 3.525 |
| 2026-05-12 | 200,000.000 | 200,000 | 0 | 5,950,000 | 7.438 |
| 2026-05-11 | 340,000.000 | 120,000 | 220,000 | 6,150,000 | 7.688 |
| 2026-05-08 | 13.160M | 4,100,000 | 6,980,000 | 6,050,000 | 7.562 |
| 2026-05-07 | 4.650M | 1,040,000 | 3,100,000 | 3,170,000 | 3.962 |
| 2026-05-06 | 2.570M | 2,370,000 | 0 | 1,110,000 | 1.387 |
| 2026-05-05 | 0.000 | 0 | 0 | 3,480,000 | 4.350 |
| 2026-05-04 | 700,000.000 | 70,000 | 630,000 | 3,480,000 | 4.350 |
| 2026-04-30 | 150,000.000 | 0 | 70,000 | 2,920,000 | 3.650 |
| 2026-04-29 | 1.840M | 1,000,000 | 830,000 | 2,850,000 | 3.562 |
| 2026-04-28 | 0.000 | 0 | 0 | 3,020,000 | 3.775 |
| 2026-04-27 | 0.000 | 0 | 0 | 3,020,000 | 3.775 |
| 2026-04-24 | 0.000 | 0 | 0 | 3,020,000 | 3.775 |
| 2026-04-23 | 100,000.000 | 0 | 100,000 | 3,020,000 | 3.775 |
| 2026-04-22 | 0.000 | 0 | 0 | 2,920,000 | 3.650 |
| 2026-04-21 | 880,000.000 | 140,000 | 740,000 | 2,920,000 | 3.650 |
| 2026-04-20 | 15.200M | 6,470,000 | 7,440,000 | 2,320,000 | 2.900 |
Last Update Time: 2026-05-19
