NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2022
Shares 24,735 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 26,250 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 28,680 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 23,751 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 21,412 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 23,084 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 13,813 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 131,401 Value ($000) $819 Avg Close — Range —
Q3 2019
Shares 55,561 Value ($000) $338 Avg Close — Range —
Q2 2019
Shares 55,561 Value ($000) $344 Avg Close — Range —
Q1 2019
Shares 11,867 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 13,406 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 13,406 Value ($000) $82 Avg Close — Range —
Q2 2018
Shares 10,481 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 10,481 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 10,481 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 10,481 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 40,718 Value ($000) $224 Avg Close — Range —
Q2 2015
Shares 31,938 Value ($000) $239 Avg Close — Range —