Ticker: MNA CUSIP: 45409B800 Class: NYLI MERGER ARBI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 119 | $4 | — | — |
| Q4 2020 | 119 | $4 | — | — |
| Q3 2020 | 100 | $3 | — | — |
| Q2 2020 | 2,681 | $85 | — | — |
| Q1 2020 | 2,681 | $81 | — | — |
| Q4 2019 | 2,681 | $89 | — | — |
| Q3 2019 | 3,483 | $112 | — | — |
| Q2 2019 | 3,483 | $110 | — | — |
| Q1 2019 | 802 | $26 | — | — |
| Q4 2018 | 802 | $25 | — | — |