69415 MS#MTUANRC2612B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 540,000 | 1.350 |
| 2026-04-01 | 790,000.000 | 390,000 | 400,000 | 540,000 | 1.350 |
| 2026-03-31 | 950,000.000 | 270,000 | 680,000 | 530,000 | 1.325 |
| 2026-03-30 | 2.250M | 1,820,000 | 430,000 | 120,000 | 0.300 |
| 2026-03-27 | 4.710M | 1,600,000 | 2,220,000 | 1,510,000 | 3.775 |
| 2026-03-26 | 1.900M | 820,000 | 1,060,000 | 890,000 | 2.225 |
| 2026-03-25 | 7.990M | 2,290,000 | 2,320,000 | 650,000 | 1.625 |
| 2026-03-24 | 800,000.000 | 800,000 | 0 | 620,000 | 1.550 |
| 2026-03-23 | 1.070M | 0 | 270,000 | 1,420,000 | 3.550 |
| 2026-03-20 | 260,000.000 | 0 | 260,000 | 1,150,000 | 2.875 |
| 2026-03-19 | 890,000.000 | 890,000 | 0 | 890,000 | 2.225 |
| 2026-03-18 | 660,000.000 | 0 | 660,000 | 1,780,000 | 4.450 |
| 2026-03-17 | 1.580M | 1,580,000 | 0 | 1,120,000 | 2.800 |
| 2026-03-16 | 4.810M | 1,260,000 | 3,490,000 | 2,700,000 | 6.750 |
| 2026-03-13 | 0.000 | 0 | 0 | 470,000 | 1.175 |
| 2026-03-12 | 1.780M | 830,000 | 600,000 | 470,000 | 1.175 |
| 2026-03-11 | 1.090M | 660,000 | 430,000 | 700,000 | 1.750 |
| 2026-03-10 | 1.540M | 170,000 | 750,000 | 930,000 | 2.325 |
| 2026-03-09 | 1.650M | 400,000 | 750,000 | 350,000 | 0.875 |
Last Update Time: 2026-04-02
