69145 UB#PINANRC2810F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 160,000.000 | 80,000 | 0 | 4,775,000 | 5.970 |
| 2026-02-05 | 980,000.000 | 0 | 0 | 4,855,000 | 6.070 |
| 2026-02-04 | 2.690M | 1,530,000 | 230,000 | 4,855,000 | 6.070 |
| 2026-02-03 | 2.910M | 1,075,000 | 1,505,000 | 6,155,000 | 7.690 |
| 2026-02-02 | 1.560M | 0 | 505,000 | 5,725,000 | 7.160 |
| 2026-01-30 | 510,000.000 | 10,000 | 100,000 | 5,220,000 | 6.530 |
| 2026-01-29 | 385,000.000 | 325,000 | 0 | 5,130,000 | 6.410 |
| 2026-01-28 | 340,000.000 | 0 | 0 | 5,455,000 | 6.820 |
| 2026-01-27 | 360,000.000 | 70,000 | 10,000 | 5,455,000 | 6.820 |
| 2026-01-26 | 205,000.000 | 0 | 35,000 | 5,515,000 | 6.890 |
| 2026-01-23 | 105,000.000 | 0 | 0 | 5,480,000 | 6.850 |
| 2026-01-22 | 610,000.000 | 70,000 | 440,000 | 5,480,000 | 6.850 |
| 2026-01-21 | 10,000.000 | 0 | 10,000 | 5,110,000 | 6.390 |
| 2026-01-20 | 0.000 | 0 | 0 | 5,100,000 | 6.380 |
| 2026-01-19 | 0.000 | 0 | 0 | 5,100,000 | 6.380 |
| 2026-01-16 | 140,000.000 | 0 | 120,000 | 5,100,000 | 6.380 |
| 2026-01-15 | 210,000.000 | 210,000 | 0 | 4,980,000 | 6.220 |
| 2026-01-14 | 40,000.000 | 0 | 30,000 | 5,190,000 | 6.490 |
| 2026-01-13 | 340,000.000 | 0 | 0 | 5,160,000 | 6.450 |
| 2026-01-12 | 185,000.000 | 0 | 135,000 | 5,160,000 | 6.450 |
Last Update Time: 2026-02-06
