68226 UB#TRIP RC2604K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 735,000.000 | 555,000 | 0 | 1,145,000 | 1.910 |
| 2025-12-12 | 927,500.000 | 167,500 | 217,500 | 1,700,000 | 2.830 |
| 2025-12-11 | 280,000.000 | 242,500 | 0 | 1,650,000 | 2.750 |
| 2025-12-10 | 407,500.000 | 67,500 | 52,500 | 1,892,500 | 3.150 |
| 2025-12-09 | 225,000.000 | 25,000 | 200,000 | 1,907,500 | 3.180 |
| 2025-12-08 | 802,500.000 | 142,500 | 557,500 | 1,732,500 | 2.890 |
| 2025-12-05 | 2.312M | 1,700,000 | 315,000 | 1,317,500 | 2.200 |
| 2025-12-04 | 6.150M | 3,110,000 | 1,275,000 | 2,702,500 | 4.500 |
| 2025-12-03 | 7.468M | 2,687,500 | 3,862,500 | 4,537,500 | 7.560 |
| 2025-12-02 | 7.202M | 2,907,500 | 3,520,000 | 3,362,500 | 5.600 |
| 2025-12-01 | 13.910M | 6,707,500 | 6,827,500 | 2,750,000 | 4.580 |
| 2025-11-28 | 7.190M | 3,347,500 | 3,182,500 | 2,630,000 | 4.380 |
| 2025-11-27 | 10.250M | 4,610,000 | 4,930,000 | 2,795,000 | 4.660 |
| 2025-11-26 | 23.785M | 11,362,500 | 11,592,500 | 2,475,000 | 4.120 |
| 2025-11-25 | 16.270M | 7,760,000 | 7,710,000 | 2,245,000 | 3.740 |
| 2025-11-24 | 15.812M | 7,597,500 | 7,277,500 | 2,295,000 | 3.820 |
| 2025-11-21 | 22.610M | 10,050,000 | 11,355,000 | 2,615,000 | 4.360 |
| 2025-11-20 | 9.450M | 3,380,000 | 4,542,500 | 1,310,000 | 2.180 |
| 2025-11-19 | 3.410M | 1,605,000 | 1,740,000 | 147,500 | 0.250 |
| 2025-11-18 | 12.852M | 6,585,000 | 6,207,500 | 12,500 | 0.020 |
| 2025-11-17 | 14.550M | 7,050,000 | 7,440,000 | 390,000 | 0.650 |
Last Update Time: 2025-12-15
