25336 MS-CTWR@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.180M | 1,080,000 | 0 | 64,549,500 | 65.201 |
| 2026-05-18 | 365,000.000 | 165,000 | 184,000 | 65,629,500 | 66.292 |
| 2026-05-15 | 589,000.000 | 439,000 | 0 | 65,610,500 | 66.273 |
| 2026-05-14 | 50,000.000 | 0 | 0 | 66,049,500 | 66.717 |
| 2026-05-13 | 80,000.000 | 60,000 | 0 | 66,049,500 | 66.717 |
| 2026-05-12 | 270,000.000 | 110,000 | 0 | 66,109,500 | 66.777 |
| 2026-05-11 | 0.000 | 0 | 0 | 66,219,500 | 66.888 |
| 2026-05-08 | 0.000 | 0 | 0 | 66,219,500 | 66.888 |
| 2026-05-07 | 720,000.000 | 475,000 | 30,000 | 66,219,500 | 66.888 |
| 2026-05-06 | 854,500.000 | 354,500 | 323,000 | 66,664,500 | 67.338 |
| 2026-05-05 | 734,500.000 | 684,500 | 0 | 66,696,000 | 67.370 |
| 2026-05-04 | 5.189M | 3,987,500 | 323,000 | 67,380,500 | 68.061 |
| 2026-04-30 | 1.635M | 1,000,000 | 200,000 | 71,045,000 | 71.763 |
| 2026-04-29 | 0.000 | 0 | 0 | 71,845,000 | 72.571 |
| 2026-04-28 | 840,000.000 | 840,000 | 0 | 71,845,000 | 72.571 |
| 2026-04-27 | 0.000 | 0 | 0 | 72,685,000 | 73.419 |
| 2026-04-24 | 0.000 | 0 | 0 | 72,685,000 | 73.419 |
| 2026-04-23 | 380,000.000 | 280,000 | 0 | 72,685,000 | 73.419 |
| 2026-04-22 | 378,000.000 | 320,000 | 0 | 72,965,000 | 73.702 |
| 2026-04-21 | 481,000.000 | 341,000 | 51,000 | 73,285,000 | 74.025 |
Last Update Time: 2026-05-19
