21076 JPSPDRG@EP2603B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 0.000 | 0 | 0 | 12,054,000 | 30.135 |
| 2025-12-12 | 0.000 | 0 | 0 | 12,054,000 | 30.135 |
| 2025-12-11 | 0.000 | 0 | 0 | 12,054,000 | 30.135 |
| 2025-12-10 | 340,000.000 | 100,000 | 240,000 | 12,054,000 | 30.135 |
| 2025-12-09 | 269,000.000 | 269,000 | 0 | 11,914,000 | 29.785 |
| 2025-12-08 | 0.000 | 0 | 0 | 12,183,000 | 30.457 |
| 2025-12-05 | 220,000.000 | 0 | 58,000 | 12,183,000 | 30.457 |
| 2025-12-04 | 101,000.000 | 1,000 | 0 | 12,125,000 | 30.312 |
| 2025-12-03 | 300,000.000 | 300,000 | 0 | 12,126,000 | 30.315 |
| 2025-12-02 | 248,500.000 | 0 | 0 | 12,426,000 | 31.065 |
| 2025-12-01 | 842,500.000 | 392,000 | 200,000 | 12,426,000 | 31.065 |
| 2025-11-28 | 320,000.000 | 0 | 300,000 | 12,618,000 | 31.545 |
| 2025-11-27 | 520,000.000 | 20,000 | 500,000 | 12,318,000 | 30.795 |
| 2025-11-26 | 1.536M | 429,000 | 1,007,500 | 11,838,000 | 29.595 |
| 2025-11-25 | 1.401M | 490,000 | 859,500 | 11,259,500 | 28.149 |
| 2025-11-24 | 373,000.000 | 173,000 | 200,000 | 10,890,000 | 27.225 |
| 2025-11-21 | 1.062M | 800,000 | 262,500 | 10,863,000 | 27.157 |
| 2025-11-20 | 4.671M | 4,271,000 | 400,000 | 11,400,500 | 28.501 |
| 2025-11-19 | 613,000.000 | 273,000 | 340,000 | 15,271,500 | 38.179 |
| 2025-11-18 | 6.962M | 2,112,500 | 4,796,000 | 15,204,500 | 38.011 |
| 2025-11-17 | 3.017M | 2,976,500 | 0 | 12,521,000 | 31.302 |
Last Update Time: 2025-12-15
