69400 BP#POMRTRC2701A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-18 | 0.000 | 0 | 0 | 1,810,000 | 2.263 |
| 2026-05-15 | 0.000 | 0 | 0 | 1,810,000 | 2.263 |
| 2026-05-14 | 0.000 | 0 | 0 | 1,810,000 | 2.263 |
| 2026-05-13 | 1.570M | 1,500,000 | 0 | 1,810,000 | 2.263 |
| 2026-05-12 | 160,000.000 | 0 | 110,000 | 3,310,000 | 4.138 |
| 2026-05-11 | 0.000 | 0 | 0 | 3,200,000 | 4.000 |
| 2026-05-08 | 50,000.000 | 0 | 50,000 | 3,200,000 | 4.000 |
| 2026-05-07 | 80,000.000 | 80,000 | 0 | 3,150,000 | 3.938 |
| 2026-05-06 | 0.000 | 0 | 0 | 3,230,000 | 4.037 |
| 2026-05-05 | 610,000.000 | 0 | 600,000 | 3,230,000 | 4.037 |
| 2026-05-04 | 700,000.000 | 0 | 700,000 | 2,630,000 | 3.288 |
| 2026-04-30 | 0.000 | 0 | 0 | 1,930,000 | 2.413 |
| 2026-04-29 | 0.000 | 0 | 0 | 1,930,000 | 2.413 |
| 2026-04-28 | 80,000.000 | 80,000 | 0 | 1,930,000 | 2.413 |
| 2026-04-27 | 310,000.000 | 310,000 | 0 | 2,010,000 | 2.513 |
| 2026-04-24 | 290,000.000 | 190,000 | 0 | 2,320,000 | 2.900 |
| 2026-04-23 | 160,000.000 | 160,000 | 0 | 2,510,000 | 3.138 |
| 2026-04-22 | 0.000 | 0 | 0 | 2,670,000 | 3.337 |
| 2026-04-21 | 300,000.000 | 0 | 300,000 | 2,670,000 | 3.337 |
| 2026-04-20 | 0.000 | 0 | 0 | 2,370,000 | 2.962 |
Last Update Time: 2026-05-18
