68671 UB#CITSERC2708A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 407,500.000 | 377,500 | 0 | 4,487,500 | 7.480 |
| 2026-02-05 | 715,000.000 | 0 | 450,000 | 4,865,000 | 8.110 |
| 2026-02-04 | 1.165M | 842,500 | 0 | 4,415,000 | 7.360 |
| 2026-02-03 | 3.188M | 1,545,000 | 1,637,500 | 5,257,500 | 8.760 |
| 2026-02-02 | 412,500.000 | 0 | 0 | 5,165,000 | 8.610 |
| 2026-01-30 | 300,000.000 | 0 | 0 | 5,165,000 | 8.610 |
| 2026-01-29 | 1.067M | 0 | 527,500 | 5,165,000 | 8.610 |
| 2026-01-28 | 427,500.000 | 0 | 217,500 | 4,637,500 | 7.730 |
| 2026-01-27 | 40,000.000 | 0 | 22,500 | 4,420,000 | 7.370 |
| 2026-01-26 | 1.147M | 247,500 | 100,000 | 4,397,500 | 7.330 |
| 2026-01-23 | 0.000 | 0 | 0 | 4,545,000 | 7.580 |
| 2026-01-22 | 232,500.000 | 0 | 232,500 | 4,545,000 | 7.580 |
| 2026-01-21 | 25,000.000 | 25,000 | 0 | 4,312,500 | 7.190 |
| 2026-01-20 | 10,000.000 | 0 | 10,000 | 4,337,500 | 7.230 |
| 2026-01-19 | 235,000.000 | 20,000 | 117,500 | 4,327,500 | 7.210 |
| 2026-01-16 | 252,500.000 | 100,000 | 0 | 4,230,000 | 7.050 |
| 2026-01-15 | 205,000.000 | 0 | 0 | 4,330,000 | 7.220 |
| 2026-01-14 | 1.350M | 550,000 | 0 | 4,330,000 | 7.220 |
| 2026-01-13 | 785,000.000 | 0 | 572,500 | 4,880,000 | 8.130 |
| 2026-01-12 | 325,000.000 | 150,000 | 0 | 4,307,500 | 7.180 |
Last Update Time: 2026-02-06
