Ticker: MMCA CUSIP: 45409F777 Class: NYLI MACKAY CALI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,151,544 | $25,132 | — | — |
| Q3 2023 | 1,000,000 | $20,785 | — | — |
| Q2 2023 | 1,000,000 | $21,476 | — | — |
| Q1 2023 | 1,000,000 | $21,725 | — | — |
| Q4 2022 | 1,000,000 | $21,355 | — | — |
| Q3 2022 | 1,000,000 | $20,810 | — | — |
| Q2 2022 | 1,000,000 | $21,540 | — | — |