68257 HS#POMRTRC2607K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 1.420M | 0 | 0 | 10,350,000 | 12.940 |
| 2025-12-12 | 50.710M | 21,330,000 | 23,370,000 | 10,350,000 | 12.940 |
| 2025-12-11 | 35.800M | 14,730,000 | 9,520,000 | 8,310,000 | 10.390 |
| 2025-12-10 | 80.080M | 32,480,000 | 29,540,000 | 13,520,000 | 16.900 |
| 2025-12-09 | 40.460M | 7,650,000 | 13,350,000 | 16,460,000 | 20.580 |
| 2025-12-08 | 25.900M | 4,260,000 | 13,210,000 | 10,760,000 | 13.450 |
| 2025-12-05 | 0.000 | 0 | 0 | 1,810,000 | 2.260 |
| 2025-12-04 | 2.250M | 0 | 800,000 | 1,810,000 | 2.260 |
| 2025-12-03 | 1.840M | 1,840,000 | 0 | 1,010,000 | 1.260 |
| 2025-12-02 | 14.240M | 6,550,000 | 7,490,000 | 2,850,000 | 3.560 |
| 2025-12-01 | 2.050M | 1,640,000 | 410,000 | 1,910,000 | 2.390 |
| 2025-11-28 | 180,000.000 | 0 | 0 | 3,140,000 | 3.930 |
| 2025-11-27 | 3.830M | 0 | 1,860,000 | 3,140,000 | 3.930 |
| 2025-11-26 | 2.490M | 1,620,000 | 100,000 | 1,280,000 | 1.600 |
| 2025-11-25 | 930,000.000 | 280,000 | 570,000 | 2,800,000 | 3.500 |
| 2025-11-24 | 2.570M | 720,000 | 1,060,000 | 2,510,000 | 3.140 |
| 2025-11-21 | 24.330M | 9,190,000 | 10,150,000 | 2,170,000 | 2.710 |
| 2025-11-20 | 3.530M | 690,000 | 490,000 | 1,210,000 | 1.510 |
| 2025-11-19 | 24.400M | 10,690,000 | 10,670,000 | 1,410,000 | 1.760 |
| 2025-11-18 | 1.110M | 350,000 | 660,000 | 1,430,000 | 1.790 |
| 2025-11-17 | 0.000 | 0 | 0 | 1,120,000 | 1.400 |
Last Update Time: 2025-12-15
