57983 JP#SUNY RC2512A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 300,000.000 | 150,000 | 150,000 | 20,000 | 0.033 |
| 2025-07-22 | 1.250M | 480,000 | 0 | 20,000 | 0.033 |
| 2025-07-21 | 1.150M | 830,000 | 310,000 | 500,000 | 0.833 |
| 2025-07-18 | 4.140M | 980,000 | 1,980,000 | 1,020,000 | 1.700 |
| 2025-07-17 | 0.000 | 0 | 0 | 20,000 | 0.033 |
| 2025-07-16 | 360,000.000 | 360,000 | 0 | 20,000 | 0.033 |
| 2025-07-15 | 2.380M | 830,000 | 1,190,000 | 380,000 | 0.633 |
| 2025-07-14 | 1.230M | 610,000 | 600,000 | 20,000 | 0.033 |
| 2025-07-11 | 3.100M | 1,530,000 | 1,010,000 | 30,000 | 0.050 |
| 2025-07-10 | 6.680M | 2,780,000 | 2,930,000 | 550,000 | 0.917 |
| 2025-07-09 | 4.100M | 2,280,000 | 1,700,000 | 400,000 | 0.667 |
| 2025-07-08 | 5.440M | 1,410,000 | 1,880,000 | 980,000 | 1.633 |
| 2025-07-07 | 3.160M | 1,460,000 | 1,330,000 | 510,000 | 0.850 |
| 2025-07-04 | 1.170M | 880,000 | 190,000 | 640,000 | 1.067 |
| 2025-07-03 | 650,000.000 | 0 | 430,000 | 1,330,000 | 2.217 |
| 2025-07-02 | 210,000.000 | 0 | 0 | 900,000 | 1.500 |
| 2025-06-30 | 340,000.000 | 120,000 | 10,000 | 900,000 | 1.500 |
| 2025-06-27 | 540,000.000 | 90,000 | 260,000 | 1,010,000 | 1.683 |
| 2025-06-26 | 600,000.000 | 200,000 | 0 | 840,000 | 1.400 |
| 2025-06-25 | 550,000.000 | 550,000 | 0 | 1,040,000 | 1.733 |
Last Update Time: 2025-07-23
