62734 HS#SUNY RC2601E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 190,000.000 | 0 | 10,000 | 3,710,000 | 6.180 |
| 2025-09-08 | 330,000.000 | 0 | 110,000 | 3,700,000 | 6.170 |
| 2025-09-05 | 3.130M | 10,000 | 3,110,000 | 3,590,000 | 5.980 |
| 2025-09-04 | 5.410M | 3,290,000 | 0 | 490,000 | 0.820 |
| 2025-09-03 | 500,000.000 | 0 | 500,000 | 3,780,000 | 6.300 |
| 2025-09-02 | 1.010M | 0 | 1,010,000 | 3,280,000 | 5.470 |
| 2025-09-01 | 60,000.000 | 30,000 | 0 | 2,270,000 | 3.780 |
| 2025-08-29 | 160,000.000 | 160,000 | 0 | 2,300,000 | 3.830 |
| 2025-08-28 | 20,000.000 | 0 | 0 | 2,460,000 | 4.100 |
| 2025-08-27 | 2.250M | 920,000 | 300,000 | 2,460,000 | 4.100 |
| 2025-08-26 | 2.790M | 960,000 | 890,000 | 3,080,000 | 5.130 |
| 2025-08-25 | 2.630M | 10,000 | 1,550,000 | 3,150,000 | 5.250 |
| 2025-08-22 | 1.450M | 130,000 | 960,000 | 1,610,000 | 2.680 |
| 2025-08-21 | 1.300M | 1,010,000 | 240,000 | 780,000 | 1.300 |
| 2025-08-20 | 3.320M | 1,170,000 | 230,000 | 1,550,000 | 2.580 |
| 2025-08-19 | 1.080M | 490,000 | 310,000 | 2,490,000 | 4.150 |
| 2025-08-18 | 230,000.000 | 140,000 | 50,000 | 2,670,000 | 4.450 |
| 2025-08-15 | 3.640M | 1,480,000 | 350,000 | 2,760,000 | 4.600 |
| 2025-08-14 | 1.440M | 1,050,000 | 0 | 3,890,000 | 6.480 |
| 2025-08-13 | 3.850M | 1,850,000 | 340,000 | 4,940,000 | 8.230 |
| 2025-08-12 | 11.920M | 8,440,000 | 0 | 6,450,000 | 10.750 |
| 2025-08-11 | 29.370M | 7,970,000 | 15,450,000 | 14,890,000 | 24.820 |
Last Update Time: 2025-09-09
