NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2022
Shares 66,450 Value ($000) $170 Avg Close Range
Q3 2022
Shares 207,083 Value ($000) $485 Avg Close Range
Q2 2022
Shares 214,388 Value ($000) $592 Avg Close Range
Q1 2022
Shares 302,307 Value ($000) $1,103 Avg Close Range
Q4 2021
Shares 312,803 Value ($000) $1,164 Avg Close Range
Q3 2021
Shares 457,857 Value ($000) $1,950 Avg Close Range
Q2 2021
Shares 488,408 Value ($000) $2,183 Avg Close Range
Q1 2021
Shares 608,323 Value ($000) $2,719 Avg Close Range
Q4 2020
Shares 2,077,017 Value ($000) $7,664 Avg Close Range
Q3 2020
Shares 1,415,228 Value ($000) $3,609 Avg Close Range
Q2 2020
Shares 144,112 Value ($000) $376 Avg Close Range
Q1 2020
Shares 27,974 Value ($000) $43 Avg Close Range
Q4 2019
Shares 800 Value ($000) $5 Avg Close Range
Q3 2019
Shares 400 Value ($000) $2 Avg Close Range
Q3 2018
Shares 400 Value ($000) $2 Avg Close Range
Q4 2017
Shares 100 Value ($000) $1 Avg Close Range
Q3 2017
Shares 100 Value ($000) $1 Avg Close Range
Q2 2017
Shares 100 Value ($000) $1 Avg Close Range
Q1 2017
Shares 6,316 Value ($000) $39 Avg Close Range
Q4 2016
Shares 6,616 Value ($000) $44 Avg Close Range
Q3 2016
Shares 6,216 Value ($000) $37 Avg Close Range
Q2 2016
Shares 87 Value ($000) $1 Avg Close Range
Q1 2015
Shares 9,355 Value ($000) $73 Avg Close Range
Q4 2014
Shares 11,653 Value ($000) $90 Avg Close Range
Q3 2014
Shares 19,417 Value ($000) $140 Avg Close Range
Q2 2014
Shares 24,550 Value ($000) $192 Avg Close Range
Q4 2013
Shares 64,108 Value ($000) $448 Avg Close Range
Q3 2013
Shares 112,536 Value ($000) $703 Avg Close Range
Q2 2013
Shares 24,324 Value ($000) $165 Avg Close Range