64361 UB#TRIP RP2712A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 227,500.000 | 227,500 | 0 | 277,500 | 0.350 |
| 2026-02-05 | 0.000 | 0 | 0 | 505,000 | 0.630 |
| 2026-02-04 | 12,500.000 | 12,500 | 0 | 505,000 | 0.630 |
| 2026-02-03 | 230,000.000 | 230,000 | 0 | 517,500 | 0.650 |
| 2026-02-02 | 360,000.000 | 360,000 | 0 | 747,500 | 0.930 |
| 2026-01-30 | 0.000 | 0 | 0 | 1,107,500 | 1.380 |
| 2026-01-29 | 0.000 | 0 | 0 | 1,107,500 | 1.380 |
| 2026-01-28 | 252,500.000 | 252,500 | 0 | 1,107,500 | 1.380 |
| 2026-01-27 | 807,500.000 | 807,500 | 0 | 1,360,000 | 1.700 |
| 2026-01-26 | 0.000 | 0 | 0 | 2,167,500 | 2.710 |
| 2026-01-23 | 0.000 | 0 | 0 | 2,167,500 | 2.710 |
| 2026-01-22 | 0.000 | 0 | 0 | 2,167,500 | 2.710 |
| 2026-01-21 | 0.000 | 0 | 0 | 2,167,500 | 2.710 |
| 2026-01-20 | 0.000 | 0 | 0 | 2,167,500 | 2.710 |
| 2026-01-19 | 430,000.000 | 430,000 | 0 | 2,167,500 | 2.710 |
| 2026-01-16 | 2,500.000 | 0 | 0 | 2,597,500 | 3.250 |
| 2026-01-15 | 2.033M | 517,500 | 5,000 | 2,597,500 | 3.250 |
| 2026-01-14 | 14.190M | 6,735,000 | 2,240,000 | 3,110,000 | 3.890 |
| 2026-01-13 | 7.433M | 450,000 | 4,782,500 | 7,605,000 | 9.510 |
| 2026-01-12 | 950,000.000 | 290,000 | 660,000 | 3,272,500 | 4.090 |
Last Update Time: 2026-02-06
