57664 SG#SUNY RC2512B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 10,000 | 0.025 |
| 2025-09-05 | 0.000 | 0 | 0 | 10,000 | 0.025 |
| 2025-09-04 | 0.000 | 0 | 0 | 10,000 | 0.025 |
| 2025-09-03 | 0.000 | 0 | 0 | 10,000 | 0.025 |
| 2025-09-02 | 20,000.000 | 20,000 | 0 | 10,000 | 0.025 |
| 2025-09-01 | 550,000.000 | 550,000 | 0 | 30,000 | 0.075 |
| 2025-08-29 | 1.010M | 440,000 | 570,000 | 580,000 | 1.450 |
| 2025-08-28 | 630,000.000 | 630,000 | 0 | 450,000 | 1.125 |
| 2025-08-27 | 380,000.000 | 380,000 | 0 | 1,080,000 | 2.700 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,460,000 | 3.650 |
| 2025-08-25 | 660,000.000 | 0 | 660,000 | 1,460,000 | 3.650 |
| 2025-08-22 | 540,000.000 | 0 | 540,000 | 800,000 | 2.000 |
| 2025-08-21 | 200,000.000 | 180,000 | 0 | 260,000 | 0.650 |
| 2025-08-20 | 0.000 | 0 | 0 | 440,000 | 1.100 |
| 2025-08-19 | 190,000.000 | 0 | 190,000 | 440,000 | 1.100 |
| 2025-08-18 | 1.410M | 1,190,000 | 220,000 | 250,000 | 0.625 |
| 2025-08-15 | 22.420M | 10,610,000 | 11,810,000 | 1,220,000 | 3.050 |
| 2025-08-14 | 200,000.000 | 200,000 | 0 | 20,000 | 0.050 |
| 2025-08-13 | 10,000.000 | 10,000 | 0 | 220,000 | 0.550 |
| 2025-08-12 | 0.000 | 0 | 0 | 230,000 | 0.575 |
| 2025-08-11 | 0.000 | 0 | 0 | 230,000 | 0.575 |
Last Update Time: 2025-09-08
