68149 UB#TRIP RC2604F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 2.570M | 1,165,000 | 1,285,000 | 172,500 | 0.290 |
| 2025-12-15 | 3.263M | 1,690,000 | 1,552,500 | 52,500 | 0.090 |
| 2025-12-12 | 995,000.000 | 922,500 | 0 | 190,000 | 0.320 |
| 2025-12-11 | 5.305M | 2,102,500 | 3,117,500 | 1,112,500 | 1.850 |
| 2025-12-10 | 2.630M | 1,390,000 | 1,190,000 | 97,500 | 0.160 |
| 2025-12-09 | 1.522M | 972,500 | 462,500 | 297,500 | 0.500 |
| 2025-12-08 | 4.817M | 2,077,500 | 2,740,000 | 807,500 | 1.350 |
| 2025-12-05 | 5.135M | 2,900,000 | 2,150,000 | 145,000 | 0.240 |
| 2025-12-04 | 11.000M | 5,357,500 | 5,597,500 | 895,000 | 1.490 |
| 2025-12-03 | 970,000.000 | 225,000 | 720,000 | 655,000 | 1.090 |
| 2025-12-02 | 1.385M | 727,500 | 607,500 | 160,000 | 0.270 |
| 2025-12-01 | 2.905M | 1,377,500 | 1,417,500 | 280,000 | 0.470 |
| 2025-11-28 | 20.812M | 10,770,000 | 10,007,500 | 240,000 | 0.400 |
| 2025-11-27 | 12.625M | 6,075,000 | 6,485,000 | 1,002,500 | 1.670 |
| 2025-11-26 | 25.933M | 13,015,000 | 12,857,500 | 592,500 | 0.990 |
| 2025-11-25 | 14.902M | 7,370,000 | 7,492,500 | 750,000 | 1.250 |
| 2025-11-24 | 8.898M | 4,135,000 | 4,762,500 | 627,500 | 1.050 |
| 2025-11-21 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-20 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-17 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-12-16
