NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 427,284 Value ($000) $1,094 Avg Close — Range —
Q3 2022
Shares 298,045 Value ($000) $697 Avg Close — Range —
Q2 2022
Shares 171,755 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 489,487 Value ($000) $1,787 Avg Close — Range —
Q4 2021
Shares 474,393 Value ($000) $1,765 Avg Close — Range —
Q3 2021
Shares 266,753 Value ($000) $1,137 Avg Close — Range —
Q2 2021
Shares 92,947 Value ($000) $416 Avg Close — Range —
Q1 2021
Shares 196,518 Value ($000) $878 Avg Close — Range —
Q4 2020
Shares 384,925 Value ($000) $1,421 Avg Close — Range —
Q3 2020
Shares 310,021 Value ($000) $791 Avg Close — Range —
Q2 2020
Shares 332,823 Value ($000) $869 Avg Close — Range —
Q1 2020
Shares 745,206 Value ($000) $1,155 Avg Close — Range —
Q4 2019
Shares 9,198,386 Value ($000) $57,306 Avg Close — Range —
Q3 2019
Shares 7,268,548 Value ($000) $44,265 Avg Close — Range —
Q2 2019
Shares 6,019,529 Value ($000) $37,321 Avg Close — Range —
Q1 2019
Shares 5,556,350 Value ($000) $33,838 Avg Close — Range —
Q4 2018
Shares 4,527,876 Value ($000) $26,669 Avg Close — Range —
Q3 2018
Shares 3,441,772 Value ($000) $20,926 Avg Close — Range —
Q2 2018
Shares 2,687,308 Value ($000) $16,150 Avg Close — Range —
Q1 2018
Shares 2,342,230 Value ($000) $13,889 Avg Close — Range —
Q4 2017
Shares 3,623,899 Value ($000) $22,360 Avg Close — Range —
Q3 2017
Shares 3,839,035 Value ($000) $23,610 Avg Close — Range —
Q2 2017
Shares 3,201,902 Value ($000) $19,916 Avg Close — Range —
Q1 2017
Shares 2,947,802 Value ($000) $18,188 Avg Close — Range —
Q4 2016
Shares 2,330,336 Value ($000) $15,381 Avg Close — Range —
Q3 2016
Shares 2,820,371 Value ($000) $16,979 Avg Close — Range —
Q2 2016
Shares 2,577,458 Value ($000) $15,723 Avg Close — Range —
Q1 2016
Shares 2,298,105 Value ($000) $10,893 Avg Close — Range —
Q4 2015
Shares 2,548,652 Value ($000) $13,585 Avg Close — Range —
Q3 2015
Shares 2,761,255 Value ($000) $15,159 Avg Close — Range —
Q2 2015
Shares 2,595,835 Value ($000) $19,416 Avg Close — Range —
Q1 2015
Shares 2,083,663 Value ($000) $16,169 Avg Close — Range —
Q4 2014
Shares 2,255,428 Value ($000) $17,390 Avg Close — Range —