68163 UB#TRIP RC2604H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.775M | 620,000 | 1,045,000 | 6,707,500 | 11.180 |
| 2026-02-06 | 3.540M | 2,047,500 | 1,315,000 | 6,282,500 | 10.470 |
| 2026-02-05 | 4.258M | 2,482,500 | 1,745,000 | 7,015,000 | 11.690 |
| 2026-02-04 | 3.585M | 397,500 | 3,157,500 | 7,752,500 | 12.920 |
| 2026-02-03 | 102,500.000 | 40,000 | 62,500 | 4,992,500 | 8.320 |
| 2026-02-02 | 392,500.000 | 35,000 | 357,500 | 4,970,000 | 8.280 |
| 2026-01-30 | 552,500.000 | 25,000 | 527,500 | 4,647,500 | 7.750 |
| 2026-01-29 | 840,000.000 | 340,000 | 500,000 | 4,145,000 | 6.910 |
| 2026-01-28 | 2.430M | 1,447,500 | 830,000 | 3,985,000 | 6.640 |
| 2026-01-27 | 2.297M | 697,500 | 1,575,000 | 4,602,500 | 7.670 |
| 2026-01-26 | 7.255M | 4,285,000 | 2,957,500 | 3,725,000 | 6.210 |
| 2026-01-23 | 4.155M | 1,460,000 | 2,692,500 | 5,052,500 | 8.420 |
| 2026-01-22 | 580,000.000 | 115,000 | 465,000 | 3,820,000 | 6.370 |
| 2026-01-21 | 685,000.000 | 507,500 | 177,500 | 3,470,000 | 5.780 |
| 2026-01-20 | 1.772M | 1,025,000 | 747,500 | 3,800,000 | 6.330 |
| 2026-01-19 | 2.533M | 1,025,000 | 1,470,000 | 4,077,500 | 6.800 |
| 2026-01-16 | 1.140M | 137,500 | 885,000 | 3,632,500 | 6.050 |
| 2026-01-15 | 5.357M | 1,107,500 | 3,942,500 | 2,885,000 | 4.810 |
| 2026-01-14 | 5,000.000 | 0 | 5,000 | 50,000 | 0.080 |
| 2026-01-13 | 0.000 | 0 | 0 | 45,000 | 0.070 |
| 2026-01-12 | 2,500.000 | 0 | 2,500 | 45,000 | 0.070 |
Last Update Time: 2026-02-09
