55606 SG#SUNY RC2603B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 100,000.000 | 0 | 0 | 1,130,000 | 2.825 |
| 2025-09-05 | 360,000.000 | 0 | 0 | 1,130,000 | 2.825 |
| 2025-09-04 | 510,000.000 | 200,000 | 50,000 | 1,130,000 | 2.825 |
| 2025-09-03 | 900,000.000 | 220,000 | 680,000 | 1,280,000 | 3.200 |
| 2025-09-02 | 250,000.000 | 0 | 190,000 | 820,000 | 2.050 |
| 2025-09-01 | 300,000.000 | 200,000 | 0 | 630,000 | 1.575 |
| 2025-08-29 | 100,000.000 | 0 | 0 | 830,000 | 2.075 |
| 2025-08-28 | 1.050M | 780,000 | 0 | 830,000 | 2.075 |
| 2025-08-27 | 370,000.000 | 370,000 | 0 | 1,610,000 | 4.025 |
| 2025-08-26 | 60,000.000 | 0 | 0 | 1,980,000 | 4.950 |
| 2025-08-25 | 730,000.000 | 0 | 0 | 1,980,000 | 4.950 |
| 2025-08-22 | 330,000.000 | 0 | 30,000 | 1,980,000 | 4.950 |
| 2025-08-21 | 1.470M | 1,270,000 | 0 | 1,950,000 | 4.875 |
| 2025-08-20 | 2.360M | 0 | 940,000 | 3,220,000 | 8.050 |
| 2025-08-19 | 190,000.000 | 40,000 | 0 | 2,280,000 | 5.700 |
| 2025-08-18 | 1.440M | 60,000 | 910,000 | 2,320,000 | 5.800 |
| 2025-08-15 | 630,000.000 | 220,000 | 40,000 | 1,470,000 | 3.675 |
| 2025-08-14 | 4.680M | 4,210,000 | 0 | 1,650,000 | 4.125 |
| 2025-08-13 | 5.360M | 880,000 | 1,200,000 | 5,860,000 | 14.650 |
| 2025-08-12 | 1.080M | 700,000 | 270,000 | 5,540,000 | 13.850 |
| 2025-08-11 | 1.070M | 0 | 860,000 | 5,970,000 | 14.925 |
Last Update Time: 2025-09-08
