65062 JP#SUNY RP2805C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 1,150,000 | 1.917 |
| 2026-05-18 | 0.000 | 0 | 0 | 1,150,000 | 1.917 |
| 2026-05-15 | 0.000 | 0 | 0 | 1,150,000 | 1.917 |
| 2026-05-14 | 0.000 | 0 | 0 | 1,150,000 | 1.917 |
| 2026-05-13 | 0.000 | 0 | 0 | 1,150,000 | 1.917 |
| 2026-05-12 | 10,000.000 | 0 | 0 | 1,150,000 | 1.917 |
| 2026-05-11 | 0.000 | 0 | 0 | 1,150,000 | 1.917 |
| 2026-05-08 | 0.000 | 0 | 0 | 1,150,000 | 1.917 |
| 2026-05-07 | 360,000.000 | 360,000 | 0 | 1,150,000 | 1.917 |
| 2026-05-06 | 0.000 | 0 | 0 | 1,510,000 | 2.517 |
| 2026-05-05 | 10,000.000 | 10,000 | 0 | 1,510,000 | 2.517 |
| 2026-05-04 | 10,000.000 | 0 | 0 | 1,520,000 | 2.533 |
| 2026-04-30 | 0.000 | 0 | 0 | 1,520,000 | 2.533 |
| 2026-04-29 | 0.000 | 0 | 0 | 1,520,000 | 2.533 |
| 2026-04-28 | 1.140M | 210,000 | 220,000 | 1,520,000 | 2.533 |
| 2026-04-27 | 10,000.000 | 0 | 0 | 1,510,000 | 2.517 |
| 2026-04-24 | 110,000.000 | 10,000 | 0 | 1,510,000 | 2.517 |
| 2026-04-23 | 210,000.000 | 110,000 | 0 | 1,520,000 | 2.533 |
| 2026-04-22 | 20,000.000 | 0 | 10,000 | 1,630,000 | 2.717 |
| 2026-04-21 | 30,000.000 | 10,000 | 10,000 | 1,620,000 | 2.700 |
| 2026-04-20 | 0.000 | 0 | 0 | 1,620,000 | 2.700 |
Last Update Time: 2026-05-19
