23665 JPSPDRG@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 80,000.000 | 30,000 | 50,000 | 7,485,000 | 10.693 |
| 2026-05-18 | 385,000.000 | 35,000 | 350,000 | 7,465,000 | 10.664 |
| 2026-05-15 | 1.083M | 741,000 | 342,000 | 7,150,000 | 10.214 |
| 2026-05-14 | 100,000.000 | 40,000 | 0 | 7,549,000 | 10.784 |
| 2026-05-13 | 50,000.000 | 30,000 | 20,000 | 7,589,000 | 10.841 |
| 2026-05-12 | 120,000.000 | 120,000 | 0 | 7,599,000 | 10.856 |
| 2026-05-11 | 30,000.000 | 0 | 30,000 | 7,719,000 | 11.027 |
| 2026-05-08 | 206,500.000 | 170,000 | 36,500 | 7,689,000 | 10.984 |
| 2026-05-07 | 17.081M | 8,661,000 | 8,420,000 | 7,822,500 | 11.175 |
| 2026-05-06 | 38.212M | 18,403,500 | 19,808,000 | 8,063,500 | 11.519 |
| 2026-05-05 | 21.010M | 10,420,000 | 10,490,000 | 6,659,000 | 9.513 |
| 2026-05-04 | 37.257M | 18,731,500 | 18,492,500 | 6,589,000 | 9.413 |
| 2026-04-30 | 37.975M | 18,480,000 | 19,495,000 | 6,828,000 | 9.754 |
| 2026-04-29 | 12.676M | 6,000,500 | 6,675,500 | 5,813,000 | 8.304 |
| 2026-04-28 | 1.121M | 573,500 | 522,000 | 5,138,000 | 7.340 |
| 2026-04-27 | 129,500.000 | 127,500 | 2,000 | 5,189,500 | 7.414 |
| 2026-04-24 | 1.663M | 441,500 | 1,215,000 | 5,315,000 | 7.593 |
| 2026-04-23 | 1.456M | 500,500 | 956,000 | 4,541,500 | 6.488 |
| 2026-04-22 | 936,500.000 | 400,000 | 536,500 | 4,086,000 | 5.837 |
| 2026-04-21 | 158,000.000 | 10,000 | 148,000 | 3,949,500 | 5.642 |
Last Update Time: 2026-05-19
