Ticker: MNA CUSIP: 45409B800 Class: NYLI MERGER ARBI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,515 | $247 | — | — |
| Q2 2021 | 7,515 | $252 | — | — |
| Q1 2021 | 7,515 | $248 | — | — |
| Q4 2020 | 7,515 | $250 | — | — |
| Q3 2020 | 7,515 | $253 | — | — |
| Q2 2020 | 10,355 | $326 | — | — |
| Q1 2020 | 11,355 | $352 | — | — |
| Q2 2019 | 3,445 | $109 | — | — |
| Q1 2019 | 2,195 | $70 | — | — |
| Q4 2018 | 2,195 | $70 | — | — |
| Q3 2018 | 2,195 | $70 | — | — |
| Q2 2018 | 76,149 | $2,339 | — | — |
| Q1 2018 | 75,444 | $2,319 | — | — |
| Q4 2017 | 74,814 | $2,323 | — | — |
| Q3 2017 | 72,719 | $2,241 | — | — |
| Q2 2017 | 73,389 | $2,258 | — | — |
| Q1 2017 | 72,219 | $2,182 | — | — |
| Q4 2016 | 8,719 | $255 | — | — |
| Q3 2016 | 14,869 | $434 | — | — |
| Q2 2016 | 15,254 | $435 | — | — |
| Q1 2016 | 5,418 | $156 | — | — |
| Q4 2015 | 5,418 | $152 | — | — |