24812 MBAMCS3@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-24 | 654,000.000 | 500,000 | 154,000 | 25,856,000 | 64.640 |
| 2025-07-23 | 1.968M | 1,208,000 | 216,000 | 26,202,000 | 65.505 |
| 2025-07-22 | 108,000.000 | 0 | 82,000 | 27,194,000 | 67.985 |
| 2025-07-21 | 110,000.000 | 0 | 12,000 | 27,112,000 | 67.780 |
| 2025-07-18 | 22,000.000 | 0 | 10,000 | 27,100,000 | 67.750 |
| 2025-07-17 | 0.000 | 0 | 0 | 27,090,000 | 67.725 |
| 2025-07-16 | 32,000.000 | 0 | 32,000 | 27,090,000 | 67.725 |
| 2025-07-15 | 234,000.000 | 6,000 | 100,000 | 27,058,000 | 67.645 |
| 2025-07-14 | 200,000.000 | 0 | 0 | 26,964,000 | 67.410 |
| 2025-07-11 | 890,000.000 | 36,000 | 132,000 | 26,964,000 | 67.410 |
| 2025-07-10 | 20,000.000 | 0 | 0 | 26,868,000 | 67.170 |
| 2025-07-09 | 60,000.000 | 0 | 60,000 | 26,868,000 | 67.170 |
| 2025-07-08 | 152,000.000 | 0 | 0 | 26,808,000 | 67.020 |
| 2025-07-07 | 0.000 | 0 | 0 | 26,808,000 | 67.020 |
| 2025-07-04 | 1.100M | 596,000 | 100,000 | 26,808,000 | 67.020 |
| 2025-07-03 | 58,000.000 | 0 | 58,000 | 27,304,000 | 68.260 |
| 2025-07-02 | 174,000.000 | 174,000 | 0 | 27,246,000 | 68.115 |
| 2025-06-30 | 0.000 | 0 | 0 | 27,420,000 | 68.550 |
| 2025-06-27 | 36,000.000 | 0 | 36,000 | 27,420,000 | 68.550 |
| 2025-06-26 | 162,000.000 | 0 | 112,000 | 27,384,000 | 68.460 |
Last Update Time: 2025-07-24
