60020 UB#TRIP RC2508E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 300,000 | 0.380 |
| 2025-07-18 | 10,000.000 | 0 | 0 | 300,000 | 0.380 |
| 2025-07-17 | 125,000.000 | 0 | 125,000 | 300,000 | 0.380 |
| 2025-07-16 | 915,000.000 | 457,500 | 157,500 | 175,000 | 0.220 |
| 2025-07-15 | 332,500.000 | 332,500 | 0 | 475,000 | 0.590 |
| 2025-07-14 | 270,000.000 | 270,000 | 0 | 807,500 | 1.010 |
| 2025-07-11 | 270,000.000 | 0 | 0 | 1,077,500 | 1.350 |
| 2025-07-10 | 210,000.000 | 210,000 | 0 | 1,077,500 | 1.350 |
| 2025-07-09 | 1.020M | 525,000 | 415,000 | 1,287,500 | 1.610 |
| 2025-07-08 | 1.880M | 685,000 | 985,000 | 1,397,500 | 1.750 |
| 2025-07-07 | 2.812M | 1,275,000 | 1,307,500 | 1,097,500 | 1.370 |
| 2025-07-04 | 2.263M | 1,135,000 | 1,112,500 | 1,065,000 | 1.330 |
| 2025-07-03 | 1.665M | 832,500 | 832,500 | 1,087,500 | 1.360 |
| 2025-07-02 | 1.765M | 867,500 | 897,500 | 1,087,500 | 1.360 |
| 2025-06-30 | 2.200M | 1,092,500 | 1,007,500 | 1,057,500 | 1.320 |
| 2025-06-27 | 1.615M | 815,000 | 800,000 | 1,142,500 | 1.430 |
| 2025-06-26 | 1.655M | 977,500 | 627,500 | 1,157,500 | 1.450 |
| 2025-06-25 | 2.158M | 1,130,000 | 1,027,500 | 1,507,500 | 1.880 |
| 2025-06-24 | 5.662M | 2,850,000 | 2,500,000 | 1,610,000 | 2.010 |
| 2025-06-23 | 7.942M | 4,850,000 | 3,072,500 | 1,960,000 | 2.450 |
Last Update Time: 2025-07-21
