26684 JPCRAIL@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 90,000.000 | 90,000 | 0 | 7,790,000 | 11.129 |
| 2026-02-06 | 205,000.000 | 175,000 | 30,000 | 7,880,000 | 11.257 |
| 2026-02-05 | 460,000.000 | 190,000 | 270,000 | 8,025,000 | 11.464 |
| 2026-02-04 | 2.800M | 1,535,000 | 1,265,000 | 7,945,000 | 11.350 |
| 2026-02-03 | 810,000.000 | 460,000 | 350,000 | 8,215,000 | 11.736 |
| 2026-02-02 | 655,000.000 | 100,000 | 555,000 | 8,325,000 | 11.893 |
| 2026-01-30 | 1.605M | 235,000 | 1,370,000 | 7,870,000 | 11.243 |
| 2026-01-29 | 530,000.000 | 300,000 | 230,000 | 6,735,000 | 9.621 |
| 2026-01-28 | 9.355M | 1,755,000 | 7,600,000 | 6,805,000 | 9.721 |
| 2026-01-27 | 8.850M | 8,015,000 | 835,000 | 960,000 | 1.371 |
| 2026-01-26 | 8.165M | 400,000 | 7,765,000 | 8,140,000 | 11.629 |
| 2026-01-23 | 10.215M | 10,155,000 | 60,000 | 775,000 | 1.107 |
| 2026-01-22 | 20.530M | 10,400,000 | 10,130,000 | 10,870,000 | 15.529 |
| 2026-01-21 | 80,000.000 | 80,000 | 0 | 11,140,000 | 15.914 |
| 2026-01-20 | 25,000.000 | 0 | 25,000 | 11,220,000 | 16.029 |
| 2026-01-19 | 40,000.000 | 0 | 40,000 | 11,195,000 | 15.993 |
| 2026-01-16 | 80,000.000 | 40,000 | 40,000 | 11,155,000 | 15.936 |
| 2026-01-15 | 285,000.000 | 245,000 | 40,000 | 11,155,000 | 15.936 |
| 2026-01-14 | 120,000.000 | 0 | 120,000 | 11,360,000 | 16.229 |
| 2026-01-13 | 0.000 | 0 | 0 | 11,240,000 | 16.057 |
| 2026-01-12 | 125,000.000 | 0 | 125,000 | 11,240,000 | 16.057 |
Last Update Time: 2026-02-09
