64361 UB#TRIP RP2712A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 60,000.000 | 30,000 | 30,000 | 607,500 | 0.760 |
| 2025-12-15 | 0.000 | 0 | 0 | 607,500 | 0.760 |
| 2025-12-12 | 200,000.000 | 100,000 | 100,000 | 607,500 | 0.760 |
| 2025-12-11 | 200,000.000 | 0 | 0 | 607,500 | 0.760 |
| 2025-12-10 | 252,500.000 | 152,500 | 0 | 607,500 | 0.760 |
| 2025-12-09 | 0.000 | 0 | 0 | 760,000 | 0.950 |
| 2025-12-08 | 522,500.000 | 0 | 222,500 | 760,000 | 0.950 |
| 2025-12-05 | 1.445M | 692,500 | 692,500 | 537,500 | 0.670 |
| 2025-12-04 | 1.060M | 465,000 | 595,000 | 537,500 | 0.670 |
| 2025-12-03 | 0.000 | 0 | 0 | 407,500 | 0.510 |
| 2025-12-02 | 0.000 | 0 | 0 | 407,500 | 0.510 |
| 2025-12-01 | 0.000 | 0 | 0 | 407,500 | 0.510 |
| 2025-11-28 | 0.000 | 0 | 0 | 407,500 | 0.510 |
| 2025-11-27 | 547,500.000 | 547,500 | 0 | 407,500 | 0.510 |
| 2025-11-26 | 732,500.000 | 207,500 | 525,000 | 955,000 | 1.190 |
| 2025-11-25 | 5.025M | 2,397,500 | 2,627,500 | 637,500 | 0.800 |
| 2025-11-24 | 1.143M | 902,500 | 205,000 | 407,500 | 0.510 |
| 2025-11-21 | 3.917M | 1,677,500 | 2,240,000 | 1,105,000 | 1.380 |
| 2025-11-20 | 1.320M | 860,000 | 300,000 | 542,500 | 0.680 |
| 2025-11-19 | 3.705M | 1,237,500 | 1,592,500 | 1,102,500 | 1.380 |
| 2025-11-18 | 4.780M | 2,305,000 | 1,882,500 | 747,500 | 0.930 |
| 2025-11-17 | 3.583M | 1,195,000 | 382,500 | 1,170,000 | 1.460 |
Last Update Time: 2025-12-16
