67976 SG#JDCOMRC2608A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 9.585M | 2,500 | 8,582,500 | 19,812,500 | 13.208 |
| 2025-12-15 | 2.623M | 2,622,500 | 0 | 11,232,500 | 7.488 |
| 2025-12-12 | 3.967M | 672,500 | 2,545,000 | 13,855,000 | 9.237 |
| 2025-12-11 | 2.510M | 1,645,000 | 695,000 | 11,982,500 | 7.988 |
| 2025-12-10 | 2.067M | 0 | 2,067,500 | 12,932,500 | 8.622 |
| 2025-12-09 | 1.587M | 0 | 1,587,500 | 10,865,000 | 7.243 |
| 2025-12-08 | 1.728M | 200,000 | 1,527,500 | 9,277,500 | 6.185 |
| 2025-12-05 | 200,000.000 | 0 | 200,000 | 7,950,000 | 5.300 |
| 2025-12-04 | 0.000 | 0 | 0 | 7,750,000 | 5.167 |
| 2025-12-03 | 0.000 | 0 | 0 | 7,750,000 | 5.167 |
| 2025-12-02 | 260,000.000 | 260,000 | 0 | 7,750,000 | 5.167 |
| 2025-12-01 | 250,000.000 | 0 | 212,500 | 8,010,000 | 5.340 |
| 2025-11-28 | 11.322M | 7,022,500 | 4,262,500 | 7,797,500 | 5.198 |
| 2025-11-27 | 14.078M | 7,427,500 | 6,550,000 | 10,557,500 | 7.038 |
| 2025-11-26 | 4.678M | 1,180,000 | 3,397,500 | 11,435,000 | 7.623 |
| 2025-11-25 | 7.997M | 5,730,000 | 2,267,500 | 9,217,500 | 6.145 |
| 2025-11-24 | 7.567M | 2,602,500 | 4,025,000 | 12,680,000 | 8.453 |
| 2025-11-21 | 8.630M | 3,442,500 | 2,937,500 | 11,257,500 | 7.505 |
| 2025-11-20 | 7.027M | 2,757,500 | 4,150,000 | 11,762,500 | 7.842 |
| 2025-11-19 | 1.500M | 0 | 935,000 | 10,370,000 | 6.913 |
| 2025-11-18 | 3.200M | 2,000,000 | 0 | 9,435,000 | 6.290 |
Last Update Time: 2025-12-16
