67953 UB#TRIP RP2609A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.260M | 430,000 | 460,000 | 8,712,500 | 10.890 |
| 2025-07-18 | 1.675M | 572,500 | 255,000 | 8,682,500 | 10.850 |
| 2025-07-17 | 2.010M | 722,500 | 730,000 | 9,000,000 | 11.250 |
| 2025-07-16 | 8.572M | 3,310,000 | 3,227,500 | 8,992,500 | 11.240 |
| 2025-07-15 | 3.325M | 715,000 | 1,500,000 | 9,075,000 | 11.340 |
| 2025-07-14 | 3.200M | 1,337,500 | 612,500 | 8,290,000 | 10.360 |
| 2025-07-11 | 3.683M | 910,000 | 2,377,500 | 9,015,000 | 11.270 |
| 2025-07-10 | 1.067M | 440,000 | 450,000 | 7,547,500 | 9.430 |
| 2025-07-09 | 740,000.000 | 367,500 | 372,500 | 7,537,500 | 9.420 |
| 2025-07-08 | 2.083M | 1,080,000 | 775,000 | 7,532,500 | 9.420 |
| 2025-07-07 | 970,000.000 | 372,500 | 512,500 | 7,837,500 | 9.800 |
| 2025-07-04 | 1.175M | 662,500 | 492,500 | 7,697,500 | 9.620 |
| 2025-07-03 | 975,000.000 | 227,500 | 552,500 | 7,867,500 | 9.830 |
| 2025-07-02 | 2.578M | 1,217,500 | 1,100,000 | 7,542,500 | 9.430 |
| 2025-06-30 | 780,000.000 | 447,500 | 187,500 | 7,660,000 | 9.570 |
| 2025-06-27 | 2.690M | 1,277,500 | 1,412,500 | 7,920,000 | 9.900 |
| 2025-06-26 | 4.157M | 1,705,000 | 2,062,500 | 7,785,000 | 9.730 |
| 2025-06-25 | 1.160M | 550,000 | 610,000 | 7,427,500 | 9.280 |
| 2025-06-24 | 2.880M | 1,122,500 | 1,455,000 | 7,367,500 | 9.210 |
| 2025-06-23 | 967,500.000 | 692,500 | 137,500 | 7,035,000 | 8.790 |
Last Update Time: 2025-07-21
