CUSIP: 45409B628 Class: NYLI CBRE NEXTGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,523 | $221 | — | — |
| Q4 2022 | 14,083 | $267 | — | — |
| Q3 2022 | 14,083 | $0 | — | — |
| Q2 2022 | 17,997 | $0 | — | — |
| Q1 2022 | 17,997 | $474 | — | — |
| Q4 2021 | 17,997 | $479 | — | — |
| Q3 2021 | 17,997 | $459 | — | — |
| Q2 2021 | 17,997 | $468 | — | — |
| Q1 2021 | 17,997 | $434 | — | — |
| Q4 2020 | 17,997 | $386 | — | — |
| Q3 2020 | 17,997 | $315 | — | — |
| Q1 2020 | 48,490 | $771 | — | — |
| Q2 2012 | 750,000 | $15,225 | — | — |
| Q1 2012 | 750,000 | $15,053 | — | — |