Ticker: MNA CUSIP: 45409B800 Class: NYLI MERGER ARBI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,895 | $569 | — | — |
| Q3 2025 | 15,819 | $568 | — | — |
| Q2 2025 | 16,402 | $578 | — | — |
| Q1 2025 | 16,429 | $564 | — | — |
| Q4 2024 | 16,466 | $543 | — | — |
| Q3 2024 | 16,190 | $532 | — | — |
| Q2 2024 | 14,835 | $469 | — | — |
| Q1 2024 | 14,858 | $468 | — | — |
| Q4 2023 | 14,964 | $470 | — | — |
| Q3 2023 | 14,994 | $474 | — | — |
| Q2 2023 | 15,320 | $478 | — | — |
| Q1 2023 | 15,609 | $494 | — | — |
| Q4 2022 | 16,429 | $1 | — | — |
| Q3 2022 | 26,897 | $842 | — | — |
| Q2 2022 | 34,403 | $1,065 | — | — |