68016 MS#ALIBARP2810J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 210,000.000 | 10,000 | 0 | 10,075,000 | 11.194 |
| 2026-04-01 | 1.470M | 1,000,000 | 0 | 10,085,000 | 11.206 |
| 2026-03-31 | 90,000.000 | 0 | 0 | 11,085,000 | 12.317 |
| 2026-03-30 | 95,000.000 | 5,000 | 0 | 11,085,000 | 12.317 |
| 2026-03-27 | 2.075M | 0 | 0 | 11,090,000 | 12.322 |
| 2026-03-26 | 5.795M | 0 | 0 | 11,090,000 | 12.322 |
| 2026-03-25 | 2.155M | 0 | 0 | 11,090,000 | 12.322 |
| 2026-03-24 | 2.735M | 0 | 0 | 11,090,000 | 12.322 |
| 2026-03-23 | 2.810M | 0 | 0 | 11,090,000 | 12.322 |
| 2026-03-20 | 4.750M | 0 | 0 | 11,090,000 | 12.322 |
| 2026-03-19 | 1.640M | 0 | 0 | 11,090,000 | 12.322 |
| 2026-03-18 | 7.560M | 2,700,000 | 0 | 11,090,000 | 12.322 |
| 2026-03-17 | 1.600M | 1,355,000 | 0 | 13,790,000 | 15.322 |
| 2026-03-16 | 12.550M | 940,000 | 0 | 15,145,000 | 16.828 |
| 2026-03-13 | 21.335M | 2,270,000 | 18,355,000 | 16,085,000 | 17.872 |
| 2026-03-12 | 40,000.000 | 20,000 | 20,000 | 0 | 0.000 |
| 2026-03-11 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-10 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-09 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-06 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-05 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-04-02
