65062 JP#SUNY RP2805C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 100,000 | 0.167 |
| 2026-02-05 | 0.000 | 0 | 0 | 100,000 | 0.167 |
| 2026-02-04 | 0.000 | 0 | 0 | 100,000 | 0.167 |
| 2026-02-03 | 210,000.000 | 210,000 | 0 | 100,000 | 0.167 |
| 2026-02-02 | 460,000.000 | 240,000 | 210,000 | 310,000 | 0.517 |
| 2026-01-30 | 7.240M | 3,500,000 | 3,740,000 | 340,000 | 0.567 |
| 2026-01-29 | 0.000 | 0 | 0 | 100,000 | 0.167 |
| 2026-01-28 | 30,000.000 | 30,000 | 0 | 100,000 | 0.167 |
| 2026-01-27 | 210,000.000 | 210,000 | 0 | 130,000 | 0.217 |
| 2026-01-26 | 60,000.000 | 0 | 10,000 | 340,000 | 0.567 |
| 2026-01-23 | 0.000 | 0 | 0 | 330,000 | 0.550 |
| 2026-01-22 | 1.250M | 990,000 | 260,000 | 330,000 | 0.550 |
| 2026-01-21 | 10,000.000 | 10,000 | 0 | 1,060,000 | 1.767 |
| 2026-01-20 | 0.000 | 0 | 0 | 1,070,000 | 1.783 |
| 2026-01-19 | 10,000.000 | 0 | 10,000 | 1,070,000 | 1.783 |
| 2026-01-16 | 0.000 | 0 | 0 | 1,060,000 | 1.767 |
| 2026-01-15 | 0.000 | 0 | 0 | 1,060,000 | 1.767 |
| 2026-01-14 | 310,000.000 | 110,000 | 0 | 1,060,000 | 1.767 |
| 2026-01-13 | 30,000.000 | 20,000 | 0 | 1,170,000 | 1.950 |
| 2026-01-12 | 210,000.000 | 100,000 | 100,000 | 1,190,000 | 1.983 |
Last Update Time: 2026-02-06
