Ticker: MNA CUSIP: 45409B800 Class: NYLI MERGER ARBI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,064 | $35 | — | — |
| Q2 2024 | 1,674 | $53 | — | — |
| Q1 2024 | 1,557 | $49 | — | — |
| Q4 2023 | 6,889 | $0 | — | — |
| Q3 2023 | 4,563 | $0 | — | — |
| Q2 2023 | 4,224 | $0 | — | — |
| Q1 2023 | 6,080 | $0 | — | — |
| Q4 2022 | 4,111 | $0 | — | — |
| Q3 2022 | 5,853 | $185 | — | — |
| Q2 2022 | 3,990 | $124 | — | — |
| Q1 2022 | 5,374 | $172 | — | — |
| Q4 2021 | 2,097 | $68 | — | — |
| Q3 2020 | 5,383 | $181 | — | — |
| Q3 2019 | 19,737 | $633 | — | — |