NEW YORK CMNTY CAP TR V

CUSIP: 64944P307 Class: UNIT 05/07/2051

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 9,000 Value ($000) $374 Avg Close — Range —
Q3 2023
Shares 9,000 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 9,000 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 9,000 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 7,000 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 7,000 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $212 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 7,500 Value ($000) $380 Avg Close — Range —
Q3 2019
Shares 7,500 Value ($000) $372 Avg Close — Range —
Q2 2019
Shares 7,500 Value ($000) $359 Avg Close — Range —
Q1 2019
Shares 7,500 Value ($000) $363 Avg Close — Range —
Q4 2018
Shares 7,500 Value ($000) $335 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $349 Avg Close — Range —
Q2 2018
Shares 7,000 Value ($000) $349 Avg Close — Range —
Q1 2018
Shares 7,000 Value ($000) $349 Avg Close — Range —
Q4 2017
Shares 7,000 Value ($000) $354 Avg Close — Range —
Q3 2017
Shares 7,000 Value ($000) $356 Avg Close — Range —
Q2 2017
Shares 7,000 Value ($000) $361 Avg Close — Range —
Q1 2017
Shares 7,000 Value ($000) $353 Avg Close — Range —