24650 CTXJGST@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 736,400.000 | 335,400 | 270,000 | 14,719,200 | 22.080 |
| 2026-04-01 | 879,400.000 | 40,000 | 339,400 | 14,784,600 | 22.180 |
| 2026-03-31 | 4.235M | 1,577,200 | 1,927,400 | 14,485,200 | 21.730 |
| 2026-03-30 | 7.241M | 5,200,600 | 1,525,800 | 14,135,000 | 21.200 |
| 2026-03-27 | 3.381M | 0 | 3,381,200 | 17,809,800 | 26.710 |
| 2026-03-26 | 3.698M | 1,195,800 | 2,294,000 | 14,428,600 | 21.640 |
| 2026-03-25 | 1.269M | 1,269,400 | 0 | 13,330,400 | 19.990 |
| 2026-03-24 | 2.743M | 649,800 | 1,563,000 | 14,599,800 | 21.900 |
| 2026-03-23 | 931,800.000 | 120,000 | 732,000 | 13,686,600 | 20.530 |
| 2026-03-20 | 3.561M | 1,574,000 | 1,832,000 | 13,074,600 | 19.610 |
| 2026-03-19 | 3.670M | 1,541,800 | 1,710,800 | 12,816,600 | 19.220 |
| 2026-03-18 | 17.211M | 8,070,600 | 7,928,800 | 12,647,600 | 18.970 |
| 2026-03-17 | 14.353M | 5,600,200 | 8,082,600 | 12,789,400 | 19.180 |
| 2026-03-16 | 32.696M | 14,826,000 | 16,237,200 | 10,307,000 | 15.460 |
| 2026-03-13 | 17.286M | 8,104,200 | 8,068,800 | 8,895,800 | 13.340 |
| 2026-03-12 | 15.274M | 8,181,000 | 5,854,800 | 8,931,200 | 13.400 |
| 2026-03-11 | 31.737M | 15,515,000 | 14,461,200 | 11,257,400 | 16.890 |
| 2026-03-10 | 28.700M | 14,785,000 | 13,615,000 | 12,311,200 | 18.470 |
| 2026-03-09 | 18.084M | 8,705,000 | 9,284,800 | 13,481,200 | 20.220 |
| 2026-03-06 | 34.325M | 17,348,000 | 16,891,000 | 12,901,400 | 19.350 |
| 2026-03-05 | 25.320M | 12,571,000 | 12,695,000 | 13,358,400 | 20.040 |
| 2026-03-04 | 27.498M | 13,239,200 | 13,994,800 | 13,234,400 | 19.850 |
Last Update Time: 2026-04-02
