57238 HS#SUNY RC2601B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 360,000 | 0.600 |
| 2025-07-21 | 0.000 | 0 | 0 | 360,000 | 0.600 |
| 2025-07-18 | 90,000.000 | 90,000 | 0 | 360,000 | 0.600 |
| 2025-07-17 | 0.000 | 0 | 0 | 450,000 | 0.750 |
| 2025-07-16 | 0.000 | 0 | 0 | 450,000 | 0.750 |
| 2025-07-15 | 0.000 | 0 | 0 | 450,000 | 0.750 |
| 2025-07-14 | 470,000.000 | 420,000 | 0 | 450,000 | 0.750 |
| 2025-07-11 | 300,000.000 | 250,000 | 0 | 870,000 | 1.450 |
| 2025-07-10 | 1.590M | 1,520,000 | 0 | 1,120,000 | 1.870 |
| 2025-07-09 | 5.450M | 3,160,000 | 0 | 2,640,000 | 4.400 |
| 2025-07-08 | 26.830M | 8,410,000 | 13,630,000 | 5,800,000 | 9.670 |
| 2025-07-07 | 3.610M | 1,800,000 | 1,810,000 | 580,000 | 0.970 |
| 2025-07-04 | 5.870M | 2,540,000 | 1,890,000 | 570,000 | 0.950 |
| 2025-07-03 | 22.980M | 9,750,000 | 10,260,000 | 1,220,000 | 2.030 |
| 2025-07-02 | 6.720M | 3,420,000 | 2,820,000 | 710,000 | 1.180 |
| 2025-06-30 | 12.240M | 4,700,000 | 5,450,000 | 1,310,000 | 2.180 |
| 2025-06-27 | 11.480M | 4,880,000 | 4,200,000 | 560,000 | 0.930 |
| 2025-06-26 | 8.850M | 3,950,000 | 3,470,000 | 1,240,000 | 2.070 |
| 2025-06-25 | 6.450M | 3,040,000 | 2,390,000 | 1,720,000 | 2.870 |
| 2025-06-24 | 12.700M | 3,530,000 | 5,560,000 | 2,370,000 | 3.950 |
Last Update Time: 2025-07-22
