Ticker: MNA CUSIP: 45409B800 Class: NYLI MERGER ARBI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,685 | $369 | — | — |
| Q2 2023 | 12,318 | $384 | — | — |
| Q1 2023 | 13,484 | $426 | — | — |
| Q4 2022 | 12,736 | $404 | — | — |
| Q3 2022 | 11,553 | $361 | — | — |
| Q2 2022 | 10,140 | $314 | — | — |
| Q1 2022 | 11,346 | $362 | — | — |
| Q4 2021 | 10,002 | $323 | — | — |
| Q3 2021 | 19,438 | $639 | — | — |
| Q2 2021 | 15,357 | $515 | — | — |
| Q1 2021 | 14,591 | $481 | — | — |
| Q4 2020 | 10,433 | $348 | — | — |