68570 UB#PINANRC2711G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 910,000 | 1.140 |
| 2026-04-01 | 100,000.000 | 0 | 100,000 | 910,000 | 1.140 |
| 2026-03-31 | 550,000.000 | 550,000 | 0 | 810,000 | 1.010 |
| 2026-03-30 | 0.000 | 0 | 0 | 1,360,000 | 1.700 |
| 2026-03-27 | 2.000M | 670,000 | 1,225,000 | 1,360,000 | 1.700 |
| 2026-03-26 | 0.000 | 0 | 0 | 805,000 | 1.010 |
| 2026-03-25 | 0.000 | 0 | 0 | 805,000 | 1.010 |
| 2026-03-24 | 0.000 | 0 | 0 | 805,000 | 1.010 |
| 2026-03-23 | 0.000 | 0 | 0 | 805,000 | 1.010 |
| 2026-03-20 | 0.000 | 0 | 0 | 805,000 | 1.010 |
| 2026-03-19 | 0.000 | 0 | 0 | 805,000 | 1.010 |
| 2026-03-18 | 0.000 | 0 | 0 | 805,000 | 1.010 |
| 2026-03-17 | 0.000 | 0 | 0 | 805,000 | 1.010 |
| 2026-03-16 | 0.000 | 0 | 0 | 805,000 | 1.010 |
| 2026-03-13 | 25,000.000 | 25,000 | 0 | 805,000 | 1.010 |
| 2026-03-12 | 10,000.000 | 10,000 | 0 | 830,000 | 1.040 |
| 2026-03-11 | 220,000.000 | 210,000 | 0 | 840,000 | 1.050 |
| 2026-03-10 | 0.000 | 0 | 0 | 1,050,000 | 1.310 |
| 2026-03-09 | 80,000.000 | 35,000 | 45,000 | 1,050,000 | 1.310 |
| 2026-03-06 | 0.000 | 0 | 0 | 1,040,000 | 1.300 |
| 2026-03-05 | 0.000 | 0 | 0 | 1,040,000 | 1.300 |
| 2026-03-04 | 0.000 | 0 | 0 | 1,040,000 | 1.300 |
Last Update Time: 2026-04-02
