68533 HS#POMRTRC2701C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 1,410,000 | 1.760 |
| 2026-05-18 | 20,000.000 | 0 | 20,000 | 1,410,000 | 1.760 |
| 2026-05-15 | 0.000 | 0 | 0 | 1,390,000 | 1.740 |
| 2026-05-14 | 0.000 | 0 | 0 | 1,390,000 | 1.740 |
| 2026-05-13 | 160,000.000 | 160,000 | 0 | 1,390,000 | 1.740 |
| 2026-05-12 | 50,000.000 | 0 | 50,000 | 1,550,000 | 1.940 |
| 2026-05-11 | 120,000.000 | 0 | 110,000 | 1,500,000 | 1.880 |
| 2026-05-08 | 90,000.000 | 70,000 | 20,000 | 1,390,000 | 1.740 |
| 2026-05-07 | 100,000.000 | 100,000 | 0 | 1,440,000 | 1.800 |
| 2026-05-06 | 0.000 | 0 | 0 | 1,540,000 | 1.930 |
| 2026-05-05 | 50,000.000 | 50,000 | 0 | 1,540,000 | 1.930 |
| 2026-05-04 | 20,000.000 | 20,000 | 0 | 1,590,000 | 1.990 |
| 2026-04-30 | 2.250M | 2,250,000 | 0 | 1,610,000 | 2.010 |
| 2026-04-29 | 0.000 | 0 | 0 | 3,860,000 | 4.830 |
| 2026-04-28 | 0.000 | 0 | 0 | 3,860,000 | 4.830 |
| 2026-04-27 | 0.000 | 0 | 0 | 3,860,000 | 4.830 |
| 2026-04-24 | 10,000.000 | 10,000 | 0 | 3,860,000 | 4.830 |
| 2026-04-23 | 150,000.000 | 0 | 140,000 | 3,870,000 | 4.840 |
| 2026-04-22 | 0.000 | 0 | 0 | 3,730,000 | 4.660 |
| 2026-04-21 | 40,000.000 | 40,000 | 0 | 3,730,000 | 4.660 |
Last Update Time: 2026-05-19
