54934 UB#SUNY RP2805A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 270,000.000 | 180,000 | 90,000 | 0 | 0.000 |
| 2025-07-18 | 10,000.000 | 10,000 | 0 | 90,000 | 0.220 |
| 2025-07-17 | 240,000.000 | 140,000 | 0 | 100,000 | 0.250 |
| 2025-07-16 | 240,000.000 | 0 | 240,000 | 240,000 | 0.600 |
| 2025-07-15 | 420,000.000 | 270,000 | 150,000 | 0 | 0.000 |
| 2025-07-14 | 1.650M | 620,000 | 570,000 | 120,000 | 0.300 |
| 2025-07-11 | 910,000.000 | 490,000 | 380,000 | 170,000 | 0.430 |
| 2025-07-10 | 2.790M | 1,240,000 | 1,210,000 | 280,000 | 0.700 |
| 2025-07-09 | 930,000.000 | 210,000 | 520,000 | 310,000 | 0.780 |
| 2025-07-08 | 1.750M | 700,000 | 700,000 | 0 | 0.000 |
| 2025-07-07 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-04 | 90,000.000 | 90,000 | 0 | 0 | 0.000 |
| 2025-07-03 | 90,000.000 | 0 | 90,000 | 90,000 | 0.220 |
| 2025-07-02 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-30 | 100,000.000 | 50,000 | 50,000 | 0 | 0.000 |
| 2025-06-27 | 420,000.000 | 420,000 | 0 | 0 | 0.000 |
| 2025-06-26 | 0.000 | 0 | 0 | 420,000 | 1.050 |
| 2025-06-25 | 0.000 | 0 | 0 | 420,000 | 1.050 |
| 2025-06-24 | 120,000.000 | 0 | 120,000 | 420,000 | 1.050 |
| 2025-06-23 | 290,000.000 | 140,000 | 150,000 | 300,000 | 0.750 |
Last Update Time: 2025-07-21
