69791 BP#SUNY RC2512A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 290,000.000 | 20,000 | 250,000 | 2,010,000 | 5.025 |
| 2025-07-21 | 520,000.000 | 390,000 | 100,000 | 1,780,000 | 4.450 |
| 2025-07-18 | 860,000.000 | 0 | 300,000 | 2,070,000 | 5.175 |
| 2025-07-17 | 290,000.000 | 20,000 | 250,000 | 1,770,000 | 4.425 |
| 2025-07-16 | 90,000.000 | 10,000 | 50,000 | 1,540,000 | 3.850 |
| 2025-07-15 | 2.020M | 890,000 | 1,030,000 | 1,500,000 | 3.750 |
| 2025-07-14 | 80,000.000 | 0 | 80,000 | 1,360,000 | 3.400 |
| 2025-07-11 | 1.810M | 1,000,000 | 280,000 | 1,280,000 | 3.200 |
| 2025-07-10 | 3.790M | 1,430,000 | 1,410,000 | 2,000,000 | 5.000 |
| 2025-07-09 | 2.020M | 950,000 | 860,000 | 2,020,000 | 5.050 |
| 2025-07-08 | 1.640M | 300,000 | 820,000 | 2,110,000 | 5.275 |
| 2025-07-07 | 350,000.000 | 300,000 | 50,000 | 1,590,000 | 3.975 |
| 2025-07-04 | 3.560M | 2,220,000 | 530,000 | 1,840,000 | 4.600 |
| 2025-07-03 | 19.810M | 6,840,000 | 8,790,000 | 3,530,000 | 8.825 |
| 2025-07-02 | 6.420M | 2,990,000 | 3,410,000 | 1,580,000 | 3.950 |
| 2025-06-30 | 12.690M | 5,870,000 | 6,490,000 | 1,160,000 | 2.900 |
| 2025-06-27 | 640,000.000 | 50,000 | 590,000 | 540,000 | 1.350 |
Last Update Time: 2025-07-22
