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 | 7,857 | $248 | — | — |
| Q2 2023 | 10,161 | $317 | — | — |
| Q1 2023 | 7,010 | $222 | — | — |
| Q4 2022 | 8,741 | $277 | — | — |
| Q3 2022 | 8,644 | $270,461 | — | — |
| Q2 2022 | 8,426 | $260,863 | — | — |
| Q1 2022 | 21,159 | $676 | — | — |
| Q4 2021 | 17,010 | $549 | — | — |
| Q3 2021 | 15,971 | $525 | — | — |
| Q2 2021 | 13,157 | $441 | — | — |
| Q1 2021 | 9,442 | $311 | — | — |
| Q4 2020 | 7,156 | $239 | — | — |
| Q3 2020 | 10,407 | $350 | — | — |