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 | 131 | $5 | — | — |
| Q2 2025 | 215 | $8 | — | — |
| Q1 2025 | 215 | $7 | — | — |
| Q4 2023 | 47,958 | $1,506 | — | — |
| Q3 2023 | 50,931 | $1,609 | — | — |
| Q2 2023 | 62,607 | $1,953 | — | — |
| Q1 2023 | 62,907 | $1,990 | — | — |
| Q4 2022 | 93,924 | $2,980 | — | — |
| Q3 2022 | 1,250 | $39 | — | — |
| Q2 2022 | 1,250 | $39 | — | — |
| Q1 2022 | 1,250 | $40 | — | — |
| Q4 2021 | 444,456 | $14,334 | — | — |