69425 MS#TENCTRC2610C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 860,000.000 | 720,000 | 0 | 1,280,000 | 2.133 |
| 2026-04-01 | 365,000.000 | 5,000 | 0 | 2,000,000 | 3.333 |
| 2026-03-31 | 1.340M | 0 | 1,075,000 | 2,005,000 | 3.342 |
| 2026-03-30 | 90,000.000 | 0 | 0 | 930,000 | 1.550 |
| 2026-03-27 | 330,000.000 | 0 | 55,000 | 930,000 | 1.550 |
| 2026-03-26 | 475,000.000 | 0 | 240,000 | 875,000 | 1.458 |
| 2026-03-25 | 10,000.000 | 0 | 5,000 | 635,000 | 1.058 |
| 2026-03-24 | 615,000.000 | 595,000 | 0 | 630,000 | 1.050 |
| 2026-03-23 | 2.300M | 1,390,000 | 365,000 | 1,225,000 | 2.042 |
| 2026-03-20 | 5.715M | 1,570,000 | 2,960,000 | 2,250,000 | 3.750 |
| 2026-03-19 | 2.805M | 1,090,000 | 1,615,000 | 860,000 | 1.433 |
| 2026-03-18 | 495,000.000 | 495,000 | 0 | 335,000 | 0.558 |
| 2026-03-17 | 530,000.000 | 0 | 530,000 | 830,000 | 1.383 |
| 2026-03-16 | 550,000.000 | 550,000 | 0 | 300,000 | 0.500 |
| 2026-03-13 | 1.650M | 550,000 | 1,100,000 | 850,000 | 1.417 |
| 2026-03-12 | 640,000.000 | 270,000 | 370,000 | 300,000 | 0.500 |
| 2026-03-11 | 200,000.000 | 0 | 200,000 | 200,000 | 0.333 |
| 2026-03-10 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-09 | 600,000.000 | 200,000 | 200,000 | 0 | 0.000 |
Last Update Time: 2026-04-02
