68166 UB#TRIP RC2604J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.027M | 1,950,000 | 10,000 | 22,882,500 | 38.140 |
| 2026-04-01 | 7.688M | 3,162,500 | 4,182,500 | 24,822,500 | 41.370 |
| 2026-03-31 | 9.438M | 7,250,000 | 370,000 | 23,802,500 | 39.670 |
| 2026-03-30 | 10.195M | 8,607,500 | 392,500 | 30,682,500 | 51.140 |
| 2026-03-27 | 1.285M | 595,000 | 670,000 | 38,897,500 | 64.830 |
| 2026-03-26 | 4.650M | 1,922,500 | 777,500 | 38,822,500 | 64.700 |
| 2026-03-25 | 4.192M | 685,000 | 342,500 | 39,967,500 | 66.610 |
| 2026-03-24 | 5.510M | 917,500 | 422,500 | 40,310,000 | 67.180 |
| 2026-03-23 | 5.732M | 2,650,000 | 1,527,500 | 40,805,000 | 68.010 |
| 2026-03-20 | 5.183M | 687,500 | 3,302,500 | 41,927,500 | 69.880 |
| 2026-03-19 | 4.338M | 475,000 | 2,310,000 | 39,312,500 | 65.520 |
| 2026-03-18 | 2.950M | 437,500 | 1,000,000 | 37,477,500 | 62.460 |
| 2026-03-17 | 4.930M | 2,167,500 | 0 | 36,915,000 | 61.520 |
| 2026-03-16 | 11.002M | 2,605,000 | 77,500 | 39,082,500 | 65.140 |
| 2026-03-13 | 7.065M | 987,500 | 4,380,000 | 41,610,000 | 69.350 |
| 2026-03-12 | 8.707M | 1,612,500 | 2,562,500 | 38,217,500 | 63.700 |
| 2026-03-11 | 8.422M | 1,225,000 | 2,470,000 | 37,267,500 | 62.110 |
| 2026-03-10 | 7.933M | 1,715,000 | 497,500 | 36,022,500 | 60.040 |
| 2026-03-09 | 8.232M | 2,007,500 | 1,372,500 | 37,240,000 | 62.070 |
| 2026-03-06 | 20.780M | 3,655,000 | 3,112,500 | 37,875,000 | 63.120 |
| 2026-03-05 | 23.233M | 895,000 | 19,327,500 | 38,417,500 | 64.030 |
| 2026-03-04 | 17.983M | 8,097,500 | 5,617,500 | 19,985,000 | 33.310 |
Last Update Time: 2026-04-02
