Ticker: MMCA CUSIP: 45409F777 Class: NYLI MACKAY CALI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,475 | $402 | — | — |
| Q4 2024 | 16,899 | $361 | — | — |
| Q3 2024 | 15,864 | $346 | — | — |
| Q2 2024 | 28,332 | $608 | — | — |
| Q1 2024 | 19,889 | $432 | — | — |
| Q3 2023 | 9,711 | $202 | — | — |
| Q2 2023 | 277,932 | $5,969 | — | — |
| Q1 2023 | 20,437 | $444 | — | — |
| Q4 2022 | 26,100 | $557 | — | — |
| Q3 2022 | 66,971 | $1,394 | — | — |
| Q2 2022 | 26,411 | $569 | — | — |
| Q4 2021 | 19,885 | $497 | — | — |