66728 HS#TRIP RC2601B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 2,995,000 | 3.740 |
| 2025-09-05 | 0.000 | 0 | 0 | 2,995,000 | 3.740 |
| 2025-09-04 | 0.000 | 0 | 0 | 2,995,000 | 3.740 |
| 2025-09-03 | 0.000 | 0 | 0 | 2,995,000 | 3.740 |
| 2025-09-02 | 0.000 | 0 | 0 | 2,995,000 | 3.740 |
| 2025-09-01 | 175,000.000 | 0 | 0 | 2,995,000 | 3.740 |
| 2025-08-29 | 400,000.000 | 0 | 0 | 2,995,000 | 3.740 |
| 2025-08-28 | 282,500.000 | 247,500 | 0 | 2,995,000 | 3.740 |
| 2025-08-27 | 2.005M | 1,645,000 | 0 | 3,242,500 | 4.050 |
| 2025-08-26 | 107,500.000 | 0 | 0 | 4,887,500 | 6.110 |
| 2025-08-25 | 442,500.000 | 0 | 0 | 4,887,500 | 6.110 |
| 2025-08-22 | 100,000.000 | 0 | 0 | 4,887,500 | 6.110 |
| 2025-08-21 | 0.000 | 0 | 0 | 4,887,500 | 6.110 |
| 2025-08-20 | 1.360M | 1,217,500 | 0 | 4,887,500 | 6.110 |
| 2025-08-19 | 555,000.000 | 555,000 | 0 | 6,105,000 | 7.630 |
| 2025-08-18 | 2.417M | 2,112,500 | 25,000 | 6,660,000 | 8.330 |
| 2025-08-15 | 27.055M | 10,297,500 | 13,902,500 | 8,747,500 | 10.930 |
| 2025-08-14 | 28.075M | 13,955,000 | 12,220,000 | 5,142,500 | 6.430 |
| 2025-08-13 | 33.680M | 15,495,000 | 16,487,500 | 6,877,500 | 8.600 |
| 2025-08-12 | 412,500.000 | 0 | 365,000 | 5,885,000 | 7.360 |
| 2025-08-11 | 23.710M | 10,932,500 | 11,660,000 | 5,520,000 | 6.900 |
Last Update Time: 2025-09-08
