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 | 11,021 | $394 | — | — |
| Q3 2025 | 11,292 | $405 | — | — |
| Q4 2018 | 6,391 | $203 | — | — |
| Q1 2018 | 233,574 | $7,180 | — | — |
| Q4 2017 | 52,469 | $1,629 | — | — |
| Q3 2017 | 77,200 | $2,379 | — | — |
| Q2 2017 | 52,469 | $1,613 | — | — |
| Q1 2017 | 52,469 | $1,574 | — | — |
| Q4 2016 | 52,469 | $1,537 | — | — |
| Q3 2016 | 52,469 | $1,532 | — | — |
| Q2 2016 | 52,469 | $1,492 | — | — |
| Q1 2016 | 52,469 | $1,514 | — | — |
| Q4 2015 | 52,469 | $1,473 | — | — |
| Q3 2015 | 52,469 | $1,459 | — | — |
| Q2 2015 | 61,665 | $1,770 | — | — |
| Q1 2015 | 52,469 | $1,513 | — | — |