Ticker: CPLB CUSIP: 45409F785 Class: NYLI MACKAY CORE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,385 | $942 | — | — |
| Q3 2025 | 47,886 | $1,024 | — | — |
| Q2 2025 | 29,337 | $625 | — | — |
| Q1 2025 | 16,117 | $342 | — | — |