69625 HS#TENCTRC2609Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 9.795M | 3,330,000 | 4,820,000 | 5,150,000 | 5.150 |
| 2026-04-01 | 11.510M | 5,205,000 | 4,445,000 | 3,660,000 | 3.660 |
| 2026-03-31 | 15.995M | 5,750,000 | 4,615,000 | 4,420,000 | 4.420 |
| 2026-03-30 | 89.195M | 41,760,000 | 43,225,000 | 5,555,000 | 5.560 |
| 2026-03-27 | 10.055M | 2,145,000 | 4,925,000 | 4,090,000 | 4.090 |
| 2026-03-26 | 2.050M | 750,000 | 1,010,000 | 1,310,000 | 1.310 |
| 2026-03-25 | 3.045M | 1,175,000 | 365,000 | 1,050,000 | 1.050 |
| 2026-03-24 | 535,000.000 | 285,000 | 0 | 1,860,000 | 1.860 |
| 2026-03-23 | 4.620M | 1,535,000 | 2,095,000 | 2,145,000 | 2.150 |
| 2026-03-20 | 1.385M | 255,000 | 570,000 | 1,585,000 | 1.590 |
| 2026-03-19 | 1.685M | 0 | 1,045,000 | 1,270,000 | 1.270 |
| 2026-03-18 | 1.930M | 935,000 | 915,000 | 225,000 | 0.230 |
| 2026-03-17 | 545,000.000 | 150,000 | 395,000 | 245,000 | 0.250 |
| 2026-03-16 | 1.390M | 695,000 | 695,000 | 0 | 0.000 |
| 2026-03-13 | 1.420M | 1,420,000 | 0 | 0 | 0.000 |
| 2026-03-12 | 8.640M | 2,900,000 | 4,320,000 | 1,420,000 | 1.420 |
| 2026-03-11 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-10 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-09 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-04-02
