55910 HS#SUNY RC2512A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 1,720,000 | 2.870 |
| 2025-07-21 | 0.000 | 0 | 0 | 1,720,000 | 2.870 |
| 2025-07-18 | 0.000 | 0 | 0 | 1,720,000 | 2.870 |
| 2025-07-17 | 0.000 | 0 | 0 | 1,720,000 | 2.870 |
| 2025-07-16 | 0.000 | 0 | 0 | 1,720,000 | 2.870 |
| 2025-07-15 | 0.000 | 0 | 0 | 1,720,000 | 2.870 |
| 2025-07-14 | 0.000 | 0 | 0 | 1,720,000 | 2.870 |
| 2025-07-11 | 0.000 | 0 | 0 | 1,720,000 | 2.870 |
| 2025-07-10 | 1.020M | 100,000 | 770,000 | 1,720,000 | 2.870 |
| 2025-07-09 | 30,000.000 | 30,000 | 0 | 1,050,000 | 1.750 |
| 2025-07-08 | 0.000 | 0 | 0 | 1,080,000 | 1.800 |
| 2025-07-07 | 10,000.000 | 10,000 | 0 | 1,080,000 | 1.800 |
| 2025-07-04 | 30,000.000 | 30,000 | 0 | 1,090,000 | 1.820 |
| 2025-07-03 | 430,000.000 | 200,000 | 130,000 | 1,120,000 | 1.870 |
| 2025-07-02 | 520,000.000 | 520,000 | 0 | 1,190,000 | 1.980 |
| 2025-06-30 | 590,000.000 | 190,000 | 180,000 | 1,710,000 | 2.850 |
| 2025-06-27 | 1.110M | 130,000 | 400,000 | 1,720,000 | 2.870 |
| 2025-06-26 | 990,000.000 | 790,000 | 200,000 | 1,450,000 | 2.420 |
| 2025-06-25 | 200,000.000 | 160,000 | 0 | 2,040,000 | 3.400 |
| 2025-06-24 | 990,000.000 | 170,000 | 770,000 | 2,200,000 | 3.670 |
Last Update Time: 2025-07-22
