NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 218,449 Value ($000) $1,595 Avg Close Range
Q3 2025
Shares 222,077 Value ($000) $1,548 Avg Close Range
Q2 2025
Shares 254,050 Value ($000) $1,702 Avg Close Range
Q1 2025
Shares 251,442 Value ($000) $1,632 Avg Close Range
Q4 2024
Shares 246,815 Value ($000) $1,497 Avg Close Range
Q3 2024
Shares 283,830 Value ($000) $1,797 Avg Close Range
Q2 2024
Shares 289,762 Value ($000) $1,692 Avg Close Range
Q1 2024
Shares 243,276 Value ($000) $1,752 Avg Close Range
Q4 2023
Shares 246,801 Value ($000) $2,105 Avg Close Range
Q3 2023
Shares 250,273 Value ($000) $2,125 Avg Close Range
Q2 2023
Shares 258,684 Value ($000) $2,566 Avg Close Range
Q1 2023
Shares 236,880 Value ($000) $2,359 Avg Close Range