57664 SG#SUNY RC2512B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 1,830,000 | 4.575 |
| 2025-07-18 | 0.000 | 0 | 0 | 1,830,000 | 4.575 |
| 2025-07-17 | 0.000 | 0 | 0 | 1,830,000 | 4.575 |
| 2025-07-16 | 1.700M | 0 | 1,440,000 | 1,830,000 | 4.575 |
| 2025-07-15 | 1.170M | 500,000 | 670,000 | 390,000 | 0.975 |
| 2025-07-14 | 790,000.000 | 780,000 | 0 | 220,000 | 0.550 |
| 2025-07-11 | 500,000.000 | 500,000 | 0 | 1,000,000 | 2.500 |
| 2025-07-10 | 610,000.000 | 0 | 600,000 | 1,500,000 | 3.750 |
| 2025-07-09 | 360,000.000 | 160,000 | 200,000 | 900,000 | 2.250 |
| 2025-07-08 | 300,000.000 | 160,000 | 140,000 | 860,000 | 2.150 |
| 2025-07-07 | 770,000.000 | 0 | 770,000 | 880,000 | 2.200 |
| 2025-07-04 | 1.390M | 1,390,000 | 0 | 110,000 | 0.275 |
| 2025-07-03 | 0.000 | 0 | 0 | 1,500,000 | 3.750 |
| 2025-07-02 | 700,000.000 | 0 | 680,000 | 1,500,000 | 3.750 |
| 2025-06-30 | 520,000.000 | 200,000 | 310,000 | 820,000 | 2.050 |
| 2025-06-27 | 450,000.000 | 0 | 450,000 | 710,000 | 1.775 |
| 2025-06-26 | 1.160M | 1,160,000 | 0 | 260,000 | 0.650 |
| 2025-06-25 | 920,000.000 | 470,000 | 350,000 | 1,420,000 | 3.550 |
| 2025-06-24 | 760,000.000 | 0 | 750,000 | 1,540,000 | 3.850 |
| 2025-06-23 | 1.140M | 470,000 | 670,000 | 790,000 | 1.975 |
Last Update Time: 2025-07-21
