54216 SG#TRIP RC2604A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 1.272M | 485,000 | 375,000 | 2,152,500 | 3.587 |
| 2025-12-15 | 1.870M | 1,082,500 | 255,000 | 2,262,500 | 3.771 |
| 2025-12-12 | 635,000.000 | 0 | 0 | 3,090,000 | 5.150 |
| 2025-12-11 | 827,500.000 | 0 | 302,500 | 3,090,000 | 5.150 |
| 2025-12-10 | 380,000.000 | 0 | 100,000 | 2,787,500 | 4.646 |
| 2025-12-09 | 737,500.000 | 547,500 | 50,000 | 2,687,500 | 4.479 |
| 2025-12-08 | 1.445M | 590,000 | 697,500 | 3,185,000 | 5.308 |
| 2025-12-05 | 4.308M | 2,442,500 | 572,500 | 3,077,500 | 5.129 |
| 2025-12-04 | 2.513M | 295,000 | 257,500 | 4,947,500 | 8.246 |
| 2025-12-03 | 2.107M | 0 | 775,000 | 4,985,000 | 8.308 |
| 2025-12-02 | 1.260M | 37,500 | 60,000 | 4,210,000 | 7.017 |
| 2025-12-01 | 2.655M | 545,000 | 1,022,500 | 4,187,500 | 6.979 |
| 2025-11-28 | 1.200M | 250,000 | 237,500 | 3,710,000 | 6.183 |
| 2025-11-27 | 1.177M | 0 | 485,000 | 3,722,500 | 6.204 |
| 2025-11-26 | 1.760M | 500,000 | 302,500 | 3,237,500 | 5.396 |
| 2025-11-25 | 1.115M | 0 | 415,000 | 3,435,000 | 5.725 |
| 2025-11-24 | 1.333M | 0 | 412,500 | 3,020,000 | 5.033 |
| 2025-11-21 | 2.630M | 725,000 | 1,345,000 | 2,607,500 | 4.346 |
| 2025-11-20 | 1.930M | 582,500 | 827,500 | 1,987,500 | 3.312 |
| 2025-11-19 | 775,000.000 | 75,000 | 87,500 | 1,742,500 | 2.904 |
| 2025-11-18 | 1.302M | 302,500 | 525,000 | 1,730,000 | 2.883 |
Last Update Time: 2025-12-16
