CUSIP: 45409B628 Class: NYLI CBRE NEXTGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,437 | $32 | — | — |
| Q2 2024 | 1,450 | $28 | — | — |
| Q1 2024 | 1,450 | $29 | — | — |
| Q4 2023 | 1,460 | $30 | — | — |
| Q3 2023 | 1,498 | $27 | — | — |
| Q2 2023 | 1,498 | $29 | — | — |
| Q1 2023 | 1,599 | $31 | — | — |
| Q4 2022 | 1,599 | $30 | — | — |
| Q3 2022 | 1,650 | $35 | — | — |
| Q2 2022 | 1,650 | $35 | — | — |
| Q4 2021 | 1,650 | $44 | — | — |
| Q3 2021 | 2,434 | $62 | — | — |
| Q2 2021 | 2,506 | $65 | — | — |
| Q1 2021 | 2,619 | $63 | — | — |