60485 UB#TRIP RP2805A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.012M | 1,012,500 | 0 | 0 | 0.000 |
| 2026-02-06 | 0.000 | 0 | 0 | 1,012,500 | 1.690 |
| 2026-02-05 | 0.000 | 0 | 0 | 1,012,500 | 1.690 |
| 2026-02-04 | 0.000 | 0 | 0 | 1,012,500 | 1.690 |
| 2026-02-03 | 332,500.000 | 332,500 | 0 | 1,012,500 | 1.690 |
| 2026-02-02 | 180,000.000 | 180,000 | 0 | 1,345,000 | 2.240 |
| 2026-01-30 | 0.000 | 0 | 0 | 1,525,000 | 2.540 |
| 2026-01-29 | 180,000.000 | 180,000 | 0 | 1,525,000 | 2.540 |
| 2026-01-28 | 0.000 | 0 | 0 | 1,705,000 | 2.840 |
| 2026-01-27 | 227,500.000 | 227,500 | 0 | 1,705,000 | 2.840 |
| 2026-01-26 | 0.000 | 0 | 0 | 1,932,500 | 3.220 |
| 2026-01-23 | 0.000 | 0 | 0 | 1,932,500 | 3.220 |
| 2026-01-22 | 52,500.000 | 52,500 | 0 | 1,932,500 | 3.220 |
| 2026-01-21 | 0.000 | 0 | 0 | 1,985,000 | 3.310 |
| 2026-01-20 | 352,500.000 | 300,000 | 0 | 1,985,000 | 3.310 |
| 2026-01-19 | 100,000.000 | 0 | 0 | 2,285,000 | 3.810 |
| 2026-01-16 | 0.000 | 0 | 0 | 2,285,000 | 3.810 |
| 2026-01-15 | 1.292M | 0 | 1,000,000 | 2,285,000 | 3.810 |
| 2026-01-14 | 5.475M | 2,215,000 | 2,775,000 | 1,285,000 | 2.140 |
| 2026-01-13 | 935,000.000 | 467,500 | 467,500 | 725,000 | 1.210 |
| 2026-01-12 | 385,000.000 | 255,000 | 130,000 | 725,000 | 1.210 |
Last Update Time: 2026-02-09
