Ticker: MNA CUSIP: 45409B800 Class: NYLI MERGER ARBI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,915 | $212 | — | — |
| Q4 2024 | 12,501 | $412 | — | — |
| Q2 2024 | 31,751 | $1,003 | — | — |
| Q1 2024 | 313,590 | $9,872 | — | — |
| Q4 2023 | 254,384 | $7,990 | — | — |
| Q3 2023 | 31,117 | $983 | — | — |
| Q1 2023 | 15,296 | $484 | — | — |
| Q3 2020 | 9,730 | $327 | — | — |
| Q2 2020 | 37,238 | $1,174 | — | — |
| Q1 2020 | 17,023 | $513 | — | — |
| Q4 2019 | 29,971 | $995 | — | — |
| Q3 2019 | 51,215 | $1,641 | — | — |
| Q2 2019 | 23,143 | $730 | — | — |
| Q1 2019 | 19,941 | $637 | — | — |
| Q2 2018 | 9,256 | $284 | — | — |
| Q1 2018 | 332,740 | $10,228 | — | — |
| Q3 2016 | 42,884 | $1,252 | — | — |
| Q4 2015 | 8,139 | $228 | — | — |
| Q3 2015 | 76,754 | $2,135 | — | — |
| Q2 2015 | 307,401 | $8,825 | — | — |
| Q1 2015 | 27,180 | $784 | — | — |
| Q4 2014 | 14,870 | $415 | — | — |