CUSIP: 45409B628 Class: NYLI CBRE NEXTGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,252 | $338 | — | — |
| Q2 2024 | 11,657 | $222 | — | — |
| Q1 2024 | 24,150 | $477 | — | — |
| Q3 2023 | 26,962 | $480 | — | — |
| Q2 2023 | 33,607 | $648 | — | — |
| Q1 2023 | 146,160 | $2,806 | — | — |
| Q4 2022 | 22,285 | $423 | — | — |
| Q3 2019 | 46,269 | $1,185 | — | — |
| Q2 2019 | 33,278 | $826 | — | — |
| Q1 2019 | 10,195 | $256 | — | — |
| Q4 2018 | 29,495 | $647 | — | — |
| Q2 2018 | 38,043 | $1,010 | — | — |
| Q4 2017 | 42,317 | $1,114 | — | — |
| Q3 2017 | 11,800 | $320 | — | — |
| Q2 2017 | 23,904 | $648 | — | — |
| Q4 2016 | 14,756 | $402 | — | — |
| Q3 2016 | 20,623 | $566 | — | — |
| Q1 2016 | 26,546 | $665 | — | — |
| Q4 2015 | 45,517 | $1,111 | — | — |
| Q3 2015 | 13,803 | $324 | — | — |
| Q1 2015 | 17,419 | $484 | — | — |