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 | 1,853 | $66 | — | — |
| Q3 2025 | 1,712 | $61 | — | — |
| Q2 2025 | 1,712 | $60 | — | — |
| Q1 2025 | 1,712 | $59 | — | — |
| Q4 2024 | 1,712 | $56 | — | — |
| Q3 2024 | 1,712 | $56 | — | — |
| Q2 2024 | 1,712 | $54 | — | — |
| Q1 2024 | 1,712 | $54 | — | — |
| Q4 2023 | 103 | $3 | — | — |
| Q3 2023 | 1,710 | $54 | — | — |
| Q1 2022 | 7,753 | $249 | — | — |