56324 BP#SUNY RC2511B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 200,000.000 | 200,000 | 0 | 310,000 | 0.775 |
| 2025-07-21 | 0.000 | 0 | 0 | 510,000 | 1.275 |
| 2025-07-18 | 0.000 | 0 | 0 | 510,000 | 1.275 |
| 2025-07-17 | 400,000.000 | 200,000 | 200,000 | 510,000 | 1.275 |
| 2025-07-16 | 400,000.000 | 200,000 | 120,000 | 510,000 | 1.275 |
| 2025-07-15 | 180,000.000 | 0 | 170,000 | 590,000 | 1.475 |
| 2025-07-14 | 200,000.000 | 170,000 | 0 | 420,000 | 1.050 |
| 2025-07-11 | 780,000.000 | 780,000 | 0 | 590,000 | 1.475 |
| 2025-07-10 | 1.100M | 400,000 | 570,000 | 1,370,000 | 3.425 |
| 2025-07-09 | 390,000.000 | 200,000 | 160,000 | 1,200,000 | 3.000 |
| 2025-07-08 | 910,000.000 | 0 | 900,000 | 1,240,000 | 3.100 |
| 2025-07-07 | 110,000.000 | 80,000 | 0 | 340,000 | 0.850 |
| 2025-07-04 | 60,000.000 | 10,000 | 0 | 420,000 | 1.050 |
| 2025-07-03 | 20,000.000 | 0 | 0 | 430,000 | 1.075 |
| 2025-07-02 | 410,000.000 | 400,000 | 0 | 430,000 | 1.075 |
| 2025-06-30 | 400,000.000 | 0 | 0 | 830,000 | 2.075 |
| 2025-06-27 | 130,000.000 | 0 | 0 | 830,000 | 2.075 |
| 2025-06-26 | 260,000.000 | 0 | 200,000 | 830,000 | 2.075 |
| 2025-06-25 | 400,000.000 | 0 | 0 | 630,000 | 1.575 |
| 2025-06-24 | 310,000.000 | 0 | 290,000 | 630,000 | 1.575 |
Last Update Time: 2025-07-22
