68164 UB#TRIP RC2604I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 4.043M | 1,465,000 | 2,577,500 | 5,167,500 | 8.610 |
| 2026-02-06 | 3.362M | 1,355,000 | 2,007,500 | 4,055,000 | 6.760 |
| 2026-02-05 | 617,500.000 | 100,000 | 517,500 | 3,402,500 | 5.670 |
| 2026-02-04 | 747,500.000 | 245,000 | 495,000 | 2,985,000 | 4.980 |
| 2026-02-03 | 502,500.000 | 495,000 | 7,500 | 2,735,000 | 4.560 |
| 2026-02-02 | 355,000.000 | 225,000 | 130,000 | 3,222,500 | 5.370 |
| 2026-01-30 | 280,000.000 | 50,000 | 230,000 | 3,317,500 | 5.530 |
| 2026-01-29 | 1.242M | 322,500 | 877,500 | 3,137,500 | 5.230 |
| 2026-01-28 | 2.462M | 2,012,500 | 440,000 | 2,582,500 | 4.300 |
| 2026-01-27 | 1.677M | 1,672,500 | 5,000 | 4,155,000 | 6.930 |
| 2026-01-26 | 510,000.000 | 245,000 | 265,000 | 5,822,500 | 9.700 |
| 2026-01-23 | 612,500.000 | 295,000 | 317,500 | 5,802,500 | 9.670 |
| 2026-01-22 | 132,500.000 | 97,500 | 22,500 | 5,780,000 | 9.630 |
| 2026-01-21 | 1.405M | 557,500 | 727,500 | 5,855,000 | 9.760 |
| 2026-01-20 | 2.973M | 2,180,000 | 782,500 | 5,685,000 | 9.470 |
| 2026-01-19 | 2.755M | 1,880,000 | 700,000 | 7,082,500 | 11.800 |
| 2026-01-16 | 5.393M | 1,985,000 | 2,805,000 | 8,262,500 | 13.770 |
| 2026-01-15 | 17.670M | 4,165,000 | 11,600,000 | 7,442,500 | 12.400 |
| 2026-01-14 | 0.000 | 0 | 0 | 7,500 | 0.010 |
| 2026-01-13 | 7,500.000 | 0 | 7,500 | 7,500 | 0.010 |
| 2026-01-12 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-02-09
