65062 JP#SUNY RP2805C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 1.250M | 320,000 | 930,000 | 1,650,000 | 2.750 |
| 2025-12-15 | 200,000.000 | 200,000 | 0 | 1,040,000 | 1.733 |
| 2025-12-12 | 1.220M | 630,000 | 590,000 | 1,240,000 | 2.067 |
| 2025-12-11 | 1.750M | 920,000 | 820,000 | 1,280,000 | 2.133 |
| 2025-12-10 | 170,000.000 | 170,000 | 0 | 1,380,000 | 2.300 |
| 2025-12-09 | 1.080M | 0 | 1,060,000 | 1,550,000 | 2.583 |
| 2025-12-08 | 190,000.000 | 0 | 190,000 | 490,000 | 0.817 |
| 2025-12-05 | 2.790M | 1,550,000 | 890,000 | 300,000 | 0.500 |
| 2025-12-04 | 970,000.000 | 420,000 | 450,000 | 960,000 | 1.600 |
| 2025-12-03 | 1.560M | 430,000 | 830,000 | 930,000 | 1.550 |
| 2025-12-02 | 210,000.000 | 10,000 | 200,000 | 530,000 | 0.883 |
| 2025-12-01 | 210,000.000 | 0 | 210,000 | 340,000 | 0.567 |
| 2025-11-28 | 0.000 | 0 | 0 | 130,000 | 0.217 |
| 2025-11-27 | 10,000.000 | 10,000 | 0 | 130,000 | 0.217 |
| 2025-11-26 | 0.000 | 0 | 0 | 140,000 | 0.233 |
| 2025-11-25 | 30,000.000 | 30,000 | 0 | 140,000 | 0.233 |
| 2025-11-24 | 0.000 | 0 | 0 | 170,000 | 0.283 |
| 2025-11-21 | 20,000.000 | 20,000 | 0 | 170,000 | 0.283 |
| 2025-11-20 | 0.000 | 0 | 0 | 190,000 | 0.317 |
| 2025-11-19 | 40,000.000 | 40,000 | 0 | 190,000 | 0.317 |
| 2025-11-18 | 780,000.000 | 740,000 | 0 | 230,000 | 0.383 |
Last Update Time: 2025-12-16
