68274 HS#CLIFERP2803A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 170,000 | 0.210 |
| 2026-04-01 | 0.000 | 0 | 0 | 170,000 | 0.210 |
| 2026-03-31 | 60,000.000 | 60,000 | 0 | 170,000 | 0.210 |
| 2026-03-30 | 0.000 | 0 | 0 | 230,000 | 0.290 |
| 2026-03-27 | 0.000 | 0 | 0 | 230,000 | 0.290 |
| 2026-03-26 | 10,000.000 | 10,000 | 0 | 230,000 | 0.290 |
| 2026-03-25 | 0.000 | 0 | 0 | 240,000 | 0.300 |
| 2026-03-24 | 0.000 | 0 | 0 | 240,000 | 0.300 |
| 2026-03-23 | 10,000.000 | 10,000 | 0 | 240,000 | 0.300 |
| 2026-03-20 | 0.000 | 0 | 0 | 250,000 | 0.310 |
| 2026-03-19 | 0.000 | 0 | 0 | 250,000 | 0.310 |
| 2026-03-18 | 20,000.000 | 20,000 | 0 | 250,000 | 0.310 |
| 2026-03-17 | 10,000.000 | 10,000 | 0 | 270,000 | 0.340 |
| 2026-03-16 | 0.000 | 0 | 0 | 280,000 | 0.350 |
| 2026-03-13 | 0.000 | 0 | 0 | 280,000 | 0.350 |
| 2026-03-12 | 0.000 | 0 | 0 | 280,000 | 0.350 |
| 2026-03-11 | 0.000 | 0 | 0 | 280,000 | 0.350 |
| 2026-03-10 | 0.000 | 0 | 0 | 280,000 | 0.350 |
| 2026-03-09 | 250,000.000 | 240,000 | 10,000 | 280,000 | 0.350 |
| 2026-03-06 | 150,000.000 | 30,000 | 80,000 | 510,000 | 0.640 |
| 2026-03-05 | 120,000.000 | 0 | 0 | 460,000 | 0.580 |
| 2026-03-04 | 60,000.000 | 60,000 | 0 | 460,000 | 0.580 |
Last Update Time: 2026-04-02
