57764 SG#TRIP RC2510A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 580,000 | 1.450 |
| 2025-09-05 | 172,500.000 | 0 | 172,500 | 580,000 | 1.450 |
| 2025-09-04 | 275,000.000 | 0 | 265,000 | 407,500 | 1.019 |
| 2025-09-03 | 360,000.000 | 335,000 | 0 | 142,500 | 0.356 |
| 2025-09-02 | 197,500.000 | 197,500 | 0 | 477,500 | 1.194 |
| 2025-09-01 | 0.000 | 0 | 0 | 675,000 | 1.688 |
| 2025-08-29 | 200,000.000 | 0 | 200,000 | 675,000 | 1.688 |
| 2025-08-28 | 42,500.000 | 0 | 0 | 475,000 | 1.188 |
| 2025-08-27 | 1.225M | 787,500 | 430,000 | 475,000 | 1.188 |
| 2025-08-26 | 1.465M | 667,500 | 797,500 | 832,500 | 2.081 |
| 2025-08-25 | 3.183M | 1,555,000 | 1,627,500 | 702,500 | 1.756 |
| 2025-08-22 | 595,000.000 | 0 | 595,000 | 630,000 | 1.575 |
| 2025-08-21 | 585,000.000 | 585,000 | 0 | 35,000 | 0.087 |
| 2025-08-20 | 1.440M | 952,500 | 487,500 | 620,000 | 1.550 |
| 2025-08-19 | 365,000.000 | 365,000 | 0 | 1,085,000 | 2.712 |
| 2025-08-18 | 727,500.000 | 0 | 527,500 | 1,450,000 | 3.625 |
| 2025-08-15 | 2.192M | 1,505,000 | 687,500 | 922,500 | 2.306 |
| 2025-08-14 | 300,000.000 | 0 | 0 | 1,740,000 | 4.350 |
| 2025-08-13 | 305,000.000 | 0 | 295,000 | 1,740,000 | 4.350 |
| 2025-08-12 | 990,000.000 | 0 | 690,000 | 1,445,000 | 3.612 |
| 2025-08-11 | 527,500.000 | 0 | 527,500 | 755,000 | 1.887 |
Last Update Time: 2025-09-08
