57769 SG#TRIP RC2512A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 8,252,500 | 20.631 |
| 2025-09-05 | 12,500.000 | 12,500 | 0 | 8,252,500 | 20.631 |
| 2025-09-04 | 20,000.000 | 20,000 | 0 | 8,265,000 | 20.663 |
| 2025-09-03 | 0.000 | 0 | 0 | 8,285,000 | 20.712 |
| 2025-09-02 | 92,500.000 | 92,500 | 0 | 8,285,000 | 20.712 |
| 2025-09-01 | 2.127M | 2,107,500 | 0 | 8,377,500 | 20.944 |
| 2025-08-29 | 28.177M | 13,955,000 | 0 | 10,485,000 | 26.212 |
| 2025-08-28 | 2.283M | 0 | 740,000 | 24,440,000 | 61.100 |
| 2025-08-27 | 0.000 | 0 | 0 | 23,700,000 | 59.250 |
| 2025-08-26 | 75,000.000 | 0 | 0 | 23,700,000 | 59.250 |
| 2025-08-25 | 65,000.000 | 35,000 | 0 | 23,700,000 | 59.250 |
| 2025-08-22 | 0.000 | 0 | 0 | 23,735,000 | 59.337 |
| 2025-08-21 | 0.000 | 0 | 0 | 23,735,000 | 59.337 |
| 2025-08-20 | 0.000 | 0 | 0 | 23,735,000 | 59.337 |
| 2025-08-19 | 107,500.000 | 0 | 0 | 23,735,000 | 59.337 |
| 2025-08-18 | 1.020M | 747,500 | 272,500 | 23,735,000 | 59.337 |
| 2025-08-15 | 7,500.000 | 5,000 | 2,500 | 24,210,000 | 60.525 |
| 2025-08-14 | 17,500.000 | 17,500 | 0 | 24,212,500 | 60.531 |
| 2025-08-13 | 0.000 | 0 | 0 | 24,230,000 | 60.575 |
| 2025-08-12 | 0.000 | 0 | 0 | 24,230,000 | 60.575 |
| 2025-08-11 | 202,500.000 | 0 | 202,500 | 24,230,000 | 60.575 |
Last Update Time: 2025-09-08
