Ticker: MNA CUSIP: 45409B800 Class: NYLI MERGER ARBI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 237 | $8 | — | — |
| Q2 2021 | 237 | $8 | — | — |
| Q1 2021 | 251 | $8 | — | — |
| Q4 2020 | 267 | $9 | — | — |
| Q3 2020 | 12,603 | $424 | — | — |
| Q2 2020 | 15,989 | $504 | — | — |
| Q1 2020 | 16,018 | $483 | — | — |
| Q4 2019 | 16,893 | $561 | — | — |
| Q3 2019 | 18,718 | $600 | — | — |
| Q2 2019 | 18,440 | $582 | — | — |
| Q1 2019 | 25,013 | $799 | — | — |
| Q4 2018 | 33,355 | $1,058 | — | — |
| Q3 2018 | 31,517 | $1,001 | — | — |
| Q2 2018 | 23,170 | $712 | — | — |
| Q1 2018 | 6,915 | $213 | — | — |
| Q4 2017 | 4,479 | $139 | — | — |