CUSIP: 45409B628 Class: NYLI CBRE NEXTGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,550 | $167 | — | — |
| Q2 2024 | 7,550 | $144 | — | — |
| Q1 2024 | 7,550 | $149 | — | — |
| Q4 2023 | 7,550 | $148 | — | — |
| Q3 2023 | 7,750 | $138 | — | — |
| Q2 2023 | 7,750 | $149 | — | — |
| Q1 2023 | 7,750 | $149 | — | — |
| Q4 2022 | 7,750 | $0 | — | — |
| Q2 2022 | 7,750 | $164 | — | — |
| Q1 2022 | 7,750 | $204 | — | — |
| Q4 2021 | 7,750 | $206 | — | — |
| Q3 2021 | 8,050 | $206 | — | — |
| Q2 2021 | 8,050 | $210 | — | — |