68676 UB#POMRTRC2612C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 560,000.000 | 430,000 | 130,000 | 36,160,000 | 36.160 |
| 2026-05-18 | 1.400M | 0 | 1,400,000 | 36,460,000 | 36.460 |
| 2026-05-15 | 25.850M | 18,660,000 | 6,650,000 | 35,060,000 | 35.060 |
| 2026-05-14 | 810,000.000 | 0 | 810,000 | 47,070,000 | 47.070 |
| 2026-05-13 | 360,000.000 | 360,000 | 0 | 46,260,000 | 46.260 |
| 2026-05-12 | 520,000.000 | 170,000 | 350,000 | 46,620,000 | 46.620 |
| 2026-05-11 | 3.410M | 1,700,000 | 1,710,000 | 46,440,000 | 46.440 |
| 2026-05-08 | 1.930M | 1,480,000 | 450,000 | 46,430,000 | 46.430 |
| 2026-05-07 | 1.590M | 500,000 | 1,090,000 | 47,460,000 | 47.460 |
| 2026-05-06 | 10,000.000 | 10,000 | 0 | 46,870,000 | 46.870 |
| 2026-05-05 | 3.040M | 140,000 | 2,900,000 | 46,880,000 | 46.880 |
| 2026-05-04 | 370,000.000 | 50,000 | 320,000 | 44,120,000 | 44.120 |
| 2026-04-30 | 100,000.000 | 90,000 | 10,000 | 43,850,000 | 43.850 |
| 2026-04-29 | 10,000.000 | 10,000 | 0 | 43,930,000 | 43.930 |
| 2026-04-28 | 100,000.000 | 80,000 | 20,000 | 43,940,000 | 43.940 |
| 2026-04-27 | 0.000 | 0 | 0 | 44,000,000 | 44.000 |
| 2026-04-24 | 0.000 | 0 | 0 | 44,000,000 | 44.000 |
| 2026-04-23 | 580,000.000 | 80,000 | 500,000 | 44,000,000 | 44.000 |
| 2026-04-22 | 3.240M | 1,570,000 | 1,670,000 | 43,580,000 | 43.580 |
| 2026-04-21 | 400,000.000 | 400,000 | 0 | 43,480,000 | 43.480 |
| 2026-04-20 | 5.020M | 3,000,000 | 0 | 43,880,000 | 43.880 |
Last Update Time: 2026-05-19
