68166 UB#TRIP RC2604J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 262,500.000 | 132,500 | 130,000 | 912,500 | 1.520 |
| 2026-02-05 | 210,000.000 | 0 | 210,000 | 915,000 | 1.520 |
| 2026-02-04 | 297,500.000 | 0 | 297,500 | 705,000 | 1.180 |
| 2026-02-03 | 0.000 | 0 | 0 | 407,500 | 0.680 |
| 2026-02-02 | 0.000 | 0 | 0 | 407,500 | 0.680 |
| 2026-01-30 | 0.000 | 0 | 0 | 407,500 | 0.680 |
| 2026-01-29 | 425,000.000 | 425,000 | 0 | 407,500 | 0.680 |
| 2026-01-28 | 52,500.000 | 52,500 | 0 | 832,500 | 1.390 |
| 2026-01-27 | 262,500.000 | 262,500 | 0 | 885,000 | 1.470 |
| 2026-01-26 | 32,500.000 | 20,000 | 12,500 | 1,147,500 | 1.910 |
| 2026-01-23 | 362,500.000 | 132,500 | 230,000 | 1,155,000 | 1.930 |
| 2026-01-22 | 195,000.000 | 195,000 | 0 | 1,057,500 | 1.760 |
| 2026-01-21 | 242,500.000 | 230,000 | 7,500 | 1,252,500 | 2.090 |
| 2026-01-20 | 627,500.000 | 625,000 | 0 | 1,475,000 | 2.460 |
| 2026-01-19 | 1.067M | 997,500 | 65,000 | 2,100,000 | 3.500 |
| 2026-01-16 | 1.183M | 280,000 | 842,500 | 3,032,500 | 5.050 |
| 2026-01-15 | 3.140M | 180,000 | 2,650,000 | 2,470,000 | 4.120 |
| 2026-01-14 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-13 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-12 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-02-06
