57364 HS#SUNY RC2601C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 3,030,000 | 5.050 |
| 2025-07-21 | 0.000 | 0 | 0 | 3,030,000 | 5.050 |
| 2025-07-18 | 10,000.000 | 10,000 | 0 | 3,030,000 | 5.050 |
| 2025-07-17 | 0.000 | 0 | 0 | 3,040,000 | 5.070 |
| 2025-07-16 | 0.000 | 0 | 0 | 3,040,000 | 5.070 |
| 2025-07-15 | 0.000 | 0 | 0 | 3,040,000 | 5.070 |
| 2025-07-14 | 350,000.000 | 350,000 | 0 | 3,040,000 | 5.070 |
| 2025-07-11 | 420,000.000 | 40,000 | 0 | 3,390,000 | 5.650 |
| 2025-07-10 | 1.140M | 0 | 20,000 | 3,430,000 | 5.720 |
| 2025-07-09 | 2.490M | 400,000 | 0 | 3,410,000 | 5.680 |
| 2025-07-08 | 10,000.000 | 0 | 0 | 3,810,000 | 6.350 |
| 2025-07-07 | 210,000.000 | 210,000 | 0 | 3,810,000 | 6.350 |
| 2025-07-04 | 0.000 | 0 | 0 | 4,020,000 | 6.700 |
| 2025-07-03 | 460,000.000 | 0 | 460,000 | 4,020,000 | 6.700 |
| 2025-07-02 | 6.990M | 690,000 | 1,630,000 | 3,560,000 | 5.930 |
| 2025-06-30 | 2.490M | 1,690,000 | 0 | 2,620,000 | 4.370 |
| 2025-06-27 | 5.820M | 190,000 | 1,000,000 | 4,310,000 | 7.180 |
| 2025-06-26 | 400,000.000 | 200,000 | 200,000 | 3,500,000 | 5.830 |
| 2025-06-25 | 450,000.000 | 0 | 400,000 | 3,500,000 | 5.830 |
| 2025-06-24 | 3.440M | 0 | 2,840,000 | 3,100,000 | 5.170 |
Last Update Time: 2025-07-22
