Ticker: MNA CUSIP: 45409B800 Class: NYLI MERGER ARBI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 10,435 | $354 | — | — |
| Q1 2021 | 7,061 | $233 | — | — |
| Q4 2020 | 8,152 | $271 | — | — |
| Q3 2020 | 8,342 | $279 | — | — |
| Q2 2020 | 8,436 | $266 | — | — |
| Q1 2020 | 72,357 | $2,178 | — | — |
| Q4 2019 | 327,560 | $10,853 | — | — |
| Q3 2019 | 356,852 | $11,428 | — | — |
| Q2 2019 | 353,253 | $11,143 | — | — |
| Q1 2019 | 44,652 | $1,418 | — | — |
| Q4 2018 | 103,569 | $3,282 | — | — |
| Q3 2018 | 82,049 | $2,602 | — | — |
| Q2 2018 | 82,978 | $2,544 | — | — |
| Q1 2018 | 16,365 | $497 | — | — |
| Q4 2017 | 12,439 | $380 | — | — |
| Q3 2017 | 37,079 | $1,117 | — | — |
| Q4 2014 | 32,316 | $902 | — | — |
| Q3 2014 | 34,234 | $939 | — | — |