IDT CORP

Ticker: IDT CUSIP: 448947507 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 31,900 Value ($000) $723 Avg Close $17.89 Range $11.85 - $23.41
Q4 2020
Shares 53,700 Value ($000) $663 Avg Close $11.07 Range $6.58 - $14.49
Q3 2020
Shares 165,400 Value ($000) $1,088 Avg Close $6.60 Range $5.95 - $8.20
Q2 2020
Shares 238,800 Value ($000) $1,559 Avg Close $5.89 Range $5.01 - $7.41
Q1 2020
Shares 260,900 Value ($000) $1,414 Avg Close $7.15 Range $4.81 - $9.00
Q4 2019
Shares 222,700 Value ($000) $1,605 Avg Close $7.20 Range $5.77 - $10.64
Q3 2019
Shares 127,200 Value ($000) $1,339 Avg Close $9.99 Range $8.29 - $11.84
Q2 2019
Shares 46,700 Value ($000) $442 Avg Close $7.37 Range $6.14 - $9.78
Q1 2018
Shares 10,700 Value ($000) $67 Avg Close $9.13 Range $5.94 - $10.64