Ticker: MNA CUSIP: 45409B800 Class: NYLI MERGER ARBI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,860 | $276 | — | — |
| Q1 2023 | 41,125 | $1,301 | — | — |
| Q4 2022 | 47,327 | $1,502 | — | — |
| Q3 2022 | 47,327 | $1,481 | — | — |
| Q2 2022 | 49,827 | $1,543 | — | — |
| Q1 2022 | 49,857 | $1,592 | — | — |
| Q4 2021 | 40,682 | $1,312 | — | — |
| Q3 2021 | 40,682 | $1,338 | — | — |
| Q2 2021 | 41,117 | $1,378 | — | — |
| Q1 2021 | 41,011 | $1,351 | — | — |
| Q4 2020 | 30,230 | $1,008 | — | — |
| Q3 2015 | 9,090 | $253 | — | — |
| Q2 2015 | 4,090 | $117 | — | — |
| Q1 2015 | 6,080 | $175 | — | — |
| Q4 2014 | 7,865 | $220 | — | — |