69657 BP#JDCOMRC2704F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 285,000.000 | 185,000 | 0 | 29,395,000 | 19.597 |
| 2026-04-01 | 5,000.000 | 0 | 0 | 29,580,000 | 19.720 |
| 2026-03-31 | 240,000.000 | 0 | 0 | 29,580,000 | 19.720 |
| 2026-03-30 | 35,000.000 | 25,000 | 0 | 29,580,000 | 19.720 |
| 2026-03-27 | 5,000.000 | 0 | 0 | 29,605,000 | 19.737 |
| 2026-03-26 | 50,000.000 | 0 | 0 | 29,605,000 | 19.737 |
| 2026-03-25 | 1.280M | 330,000 | 595,000 | 29,605,000 | 19.737 |
| 2026-03-24 | 295,000.000 | 0 | 295,000 | 29,340,000 | 19.560 |
| 2026-03-23 | 210,000.000 | 140,000 | 0 | 29,045,000 | 19.363 |
| 2026-03-20 | 2.545M | 2,435,000 | 110,000 | 29,185,000 | 19.457 |
| 2026-03-19 | 120,000.000 | 115,000 | 0 | 31,510,000 | 21.007 |
| 2026-03-18 | 15,000.000 | 0 | 0 | 31,625,000 | 21.083 |
| 2026-03-17 | 255,000.000 | 0 | 0 | 31,625,000 | 21.083 |
| 2026-03-16 | 25,000.000 | 0 | 0 | 31,625,000 | 21.083 |
| 2026-03-13 | 1.135M | 635,000 | 235,000 | 31,625,000 | 21.083 |
| 2026-03-12 | 875,000.000 | 460,000 | 285,000 | 32,025,000 | 21.350 |
| 2026-03-11 | 2.530M | 1,655,000 | 795,000 | 32,200,000 | 21.467 |
| 2026-03-10 | 2.740M | 165,000 | 1,220,000 | 33,060,000 | 22.040 |
| 2026-03-09 | 6.530M | 4,215,000 | 1,000,000 | 32,005,000 | 21.337 |
| 2026-03-06 | 34.450M | 8,290,000 | 11,145,000 | 35,220,000 | 23.480 |
| 2026-03-05 | 2.315M | 0 | 1,770,000 | 32,365,000 | 21.577 |
| 2026-03-04 | 2.165M | 655,000 | 1,280,000 | 30,595,000 | 20.397 |
Last Update Time: 2026-04-02
