67912 SG#TRIP RC2612B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 4.178M | 125,000 | 987,500 | 15,752,500 | 26.254 |
| 2026-02-06 | 10.492M | 8,110,000 | 1,230,000 | 14,890,000 | 24.817 |
| 2026-02-05 | 9.230M | 545,000 | 5,907,500 | 21,770,000 | 36.283 |
| 2026-02-04 | 6.980M | 697,500 | 4,215,000 | 16,407,500 | 27.346 |
| 2026-02-03 | 3.275M | 1,645,000 | 722,500 | 12,890,000 | 21.483 |
| 2026-02-02 | 1.448M | 582,500 | 537,500 | 13,812,500 | 23.021 |
| 2026-01-30 | 1.472M | 445,000 | 205,000 | 13,857,500 | 23.096 |
| 2026-01-29 | 3.385M | 227,500 | 1,567,500 | 14,097,500 | 23.496 |
| 2026-01-28 | 5.795M | 2,312,500 | 1,700,000 | 12,757,500 | 21.262 |
| 2026-01-27 | 4.338M | 742,500 | 1,110,000 | 13,370,000 | 22.283 |
| 2026-01-26 | 2.145M | 747,500 | 215,000 | 13,002,500 | 21.671 |
| 2026-01-23 | 2.232M | 647,500 | 100,000 | 13,535,000 | 22.558 |
| 2026-01-22 | 1.990M | 65,000 | 320,000 | 14,082,500 | 23.471 |
| 2026-01-21 | 3.770M | 377,500 | 1,575,000 | 13,827,500 | 23.046 |
| 2026-01-20 | 5.527M | 905,000 | 760,000 | 12,630,000 | 21.050 |
| 2026-01-19 | 5.388M | 2,037,500 | 2,795,000 | 12,775,000 | 21.292 |
| 2026-01-16 | 11.512M | 4,492,500 | 6,350,000 | 12,017,500 | 20.029 |
| 2026-01-15 | 23.433M | 5,545,000 | 15,705,000 | 10,160,000 | 16.933 |
| 2026-01-14 | 52,500.000 | 52,500 | 0 | 0 | 0.000 |
| 2026-01-13 | 0.000 | 0 | 0 | 52,500 | 0.087 |
| 2026-01-12 | 0.000 | 0 | 0 | 52,500 | 0.087 |
Last Update Time: 2026-02-09
