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 | 2,010 | $63 | — | — |
| Q1 2023 | 1,765 | $56 | — | — |
| Q4 2022 | 6,832 | $215 | — | — |
| Q1 2022 | 28,547 | $907 | — | — |
| Q4 2021 | 108,573 | $3,436 | — | — |
| Q3 2021 | 110,680 | $3,561 | — | — |
| Q2 2021 | 314,469 | $10,446 | — | — |
| Q1 2021 | 315,647 | $10,587 | — | — |
| Q4 2020 | 307,394 | $10,178 | — | — |
| Q3 2020 | 317,958 | $10,687 | — | — |
| Q2 2020 | 328,903 | $10,538 | — | — |
| Q1 2020 | 556,310 | $17,446 | — | — |
| Q4 2019 | 574,117 | $19,049 | — | — |
| Q3 2019 | 489,943 | $16,075 | — | — |
| Q2 2019 | 539,324 | $17,086 | — | — |
| Q1 2019 | 545,728 | $17,316 | — | — |
| Q4 2018 | 577,223 | $18,569 | — | — |
| Q3 2018 | 583,885 | $18,544 | — | — |