65480 UB#TRIP RC2509B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 25,000.000 | 0 | 0 | 962,500 | 1.200 |
| 2025-09-05 | 0.000 | 0 | 0 | 962,500 | 1.200 |
| 2025-09-04 | 0.000 | 0 | 0 | 962,500 | 1.200 |
| 2025-09-03 | 250,000.000 | 250,000 | 0 | 962,500 | 1.200 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,212,500 | 1.520 |
| 2025-09-01 | 0.000 | 0 | 0 | 1,212,500 | 1.520 |
| 2025-08-29 | 532,500.000 | 532,500 | 0 | 1,212,500 | 1.520 |
| 2025-08-28 | 885,000.000 | 0 | 0 | 1,745,000 | 2.180 |
| 2025-08-27 | 182,500.000 | 182,500 | 0 | 1,745,000 | 2.180 |
| 2025-08-26 | 362,500.000 | 0 | 362,500 | 1,927,500 | 2.410 |
| 2025-08-25 | 4.633M | 1,595,000 | 2,322,500 | 1,565,000 | 1.960 |
| 2025-08-22 | 2.522M | 1,045,000 | 1,477,500 | 837,500 | 1.050 |
| 2025-08-21 | 755,000.000 | 325,000 | 430,000 | 405,000 | 0.510 |
| 2025-08-20 | 952,500.000 | 952,500 | 0 | 300,000 | 0.380 |
| 2025-08-19 | 3.212M | 1,130,000 | 1,882,500 | 1,252,500 | 1.570 |
| 2025-08-18 | 5.550M | 3,157,500 | 2,392,500 | 500,000 | 0.620 |
| 2025-08-15 | 3.740M | 1,487,500 | 2,252,500 | 1,265,000 | 1.580 |
| 2025-08-14 | 387,500.000 | 387,500 | 0 | 500,000 | 0.620 |
| 2025-08-13 | 6.857M | 3,402,500 | 3,455,000 | 887,500 | 1.110 |
| 2025-08-12 | 4.040M | 2,230,000 | 1,810,000 | 835,000 | 1.040 |
| 2025-08-11 | 14.375M | 6,835,000 | 7,540,000 | 1,255,000 | 1.570 |
Last Update Time: 2025-09-08
