CUSIP: 45409B628 Class: NYLI CBRE NEXTGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,344 | $27 | — | — |
| Q4 2023 | 2,220 | $45 | — | — |
| Q3 2023 | 3,761 | $67 | — | — |
| Q2 2023 | 4,525 | $87 | — | — |
| Q1 2023 | 4,764 | $91 | — | — |
| Q4 2022 | 5,057 | $96 | — | — |
| Q3 2022 | 5,563 | $102 | — | — |
| Q2 2022 | 6,088 | $129 | — | — |
| Q1 2022 | 7,218 | $179 | — | — |
| Q4 2021 | 5,124 | $136 | — | — |
| Q3 2021 | 5,318 | $136 | — | — |
| Q2 2021 | 5,098 | $132 | — | — |
| Q1 2021 | 5,718 | $137 | — | — |
| Q4 2020 | 4,950 | $105 | — | — |
| Q3 2020 | 3,486 | $61 | — | — |
| Q2 2020 | 3,401 | $60 | — | — |
| Q1 2020 | 3,517 | $55 | — | — |