69247 SG#TRIP RC2603A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 430,000.000 | 170,000 | 90,000 | 320,000 | 0.533 |
| 2025-12-15 | 1.627M | 965,000 | 412,500 | 400,000 | 0.667 |
| 2025-12-12 | 352,500.000 | 0 | 227,500 | 952,500 | 1.587 |
| 2025-12-11 | 245,000.000 | 175,000 | 0 | 725,000 | 1.208 |
| 2025-12-10 | 345,000.000 | 0 | 100,000 | 900,000 | 1.500 |
| 2025-12-09 | 512,500.000 | 342,500 | 57,500 | 800,000 | 1.333 |
| 2025-12-08 | 1.005M | 370,000 | 390,000 | 1,085,000 | 1.808 |
| 2025-12-05 | 1.730M | 1,040,000 | 590,000 | 1,065,000 | 1.775 |
| 2025-12-04 | 990,000.000 | 0 | 560,000 | 1,515,000 | 2.525 |
| 2025-12-03 | 450,000.000 | 25,000 | 222,500 | 955,000 | 1.592 |
| 2025-12-02 | 65,000.000 | 0 | 0 | 757,500 | 1.262 |
| 2025-12-01 | 765,000.000 | 242,500 | 50,000 | 757,500 | 1.262 |
| 2025-11-28 | 310,000.000 | 275,000 | 22,500 | 950,000 | 1.583 |
| 2025-11-27 | 1.218M | 360,000 | 592,500 | 1,202,500 | 2.004 |
| 2025-11-26 | 1.425M | 950,000 | 472,500 | 970,000 | 1.617 |
| 2025-11-25 | 180,000.000 | 55,000 | 0 | 1,447,500 | 2.413 |
| 2025-11-24 | 212,500.000 | 12,500 | 0 | 1,502,500 | 2.504 |
| 2025-11-21 | 5.082M | 2,815,000 | 1,987,500 | 1,515,000 | 2.525 |
| 2025-11-20 | 365,000.000 | 0 | 365,000 | 2,342,500 | 3.904 |
| 2025-11-19 | 1.782M | 0 | 1,415,000 | 1,977,500 | 3.296 |
| 2025-11-18 | 1.163M | 545,000 | 492,500 | 562,500 | 0.938 |
Last Update Time: 2025-12-16
