61541 SG#SUNY RC2601A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 350,000.000 | 0 | 350,000 | 620,000 | 1.550 |
| 2025-07-18 | 320,000.000 | 320,000 | 0 | 270,000 | 0.675 |
| 2025-07-17 | 0.000 | 0 | 0 | 590,000 | 1.475 |
| 2025-07-16 | 0.000 | 0 | 0 | 590,000 | 1.475 |
| 2025-07-15 | 30,000.000 | 0 | 0 | 590,000 | 1.475 |
| 2025-07-14 | 1.310M | 1,020,000 | 0 | 590,000 | 1.475 |
| 2025-07-11 | 940,000.000 | 460,000 | 0 | 1,610,000 | 4.025 |
| 2025-07-10 | 1.360M | 0 | 990,000 | 2,070,000 | 5.175 |
| 2025-07-09 | 530,000.000 | 360,000 | 150,000 | 1,080,000 | 2.700 |
| 2025-07-08 | 450,000.000 | 0 | 130,000 | 1,290,000 | 3.225 |
| 2025-07-07 | 560,000.000 | 0 | 560,000 | 1,160,000 | 2.900 |
| 2025-07-04 | 1.010M | 990,000 | 0 | 600,000 | 1.500 |
| 2025-07-03 | 800,000.000 | 0 | 790,000 | 1,590,000 | 3.975 |
| 2025-07-02 | 970,000.000 | 820,000 | 150,000 | 800,000 | 2.000 |
| 2025-06-30 | 820,000.000 | 310,000 | 510,000 | 1,470,000 | 3.675 |
| 2025-06-27 | 2.030M | 420,000 | 1,330,000 | 1,270,000 | 3.175 |
| 2025-06-26 | 1.150M | 870,000 | 0 | 360,000 | 0.900 |
| 2025-06-25 | 1.560M | 1,550,000 | 0 | 1,230,000 | 3.075 |
| 2025-06-24 | 2.410M | 0 | 1,280,000 | 2,780,000 | 6.950 |
| 2025-06-23 | 1.370M | 520,000 | 750,000 | 1,500,000 | 3.750 |
Last Update Time: 2025-07-21
