NEW YORK MTG TR INC

CUSIP: 649604AD7 Class: CNV

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2021
Shares 2,997,000 Value ($000) $3,083 Avg Close — Range —
Q3 2021
Shares 2,798,000 Value ($000) $2,863 Avg Close — Range —
Q2 2021
Shares 3,008,000 Value ($000) $3,147 Avg Close — Range —
Q4 2020
Shares 678,000 Value ($000) $667 Avg Close — Range —
Q3 2020
Shares 528,000 Value ($000) $506 Avg Close — Range —
Q2 2020
Shares 528,000 Value ($000) $472 Avg Close — Range —
Q1 2020
Shares 2,098,000 Value ($000) $839 Avg Close — Range —
Q4 2019
Shares 3,372,000 Value ($000) $3,435 Avg Close — Range —
Q3 2019
Shares 3,076,000 Value ($000) $3,122 Avg Close — Range —
Q2 2019
Shares 2,832,000 Value ($000) $2,836 Avg Close — Range —
Q1 2019
Shares 2,672,000 Value ($000) $2,663 Avg Close — Range —
Q4 2018
Shares 1,274,000 Value ($000) $1,251 Avg Close — Range —
Q1 2018
Shares 2,672,000 Value ($000) $2,704 Avg Close — Range —
Q4 2017
Shares 3,520,000 Value ($000) $3,604 Avg Close — Range —
Q3 2017
Shares 2,695,000 Value ($000) $2,685 Avg Close — Range —
Q2 2017
Shares 500,000 Value ($000) $504 Avg Close — Range —