Ticker: MNA CUSIP: 45409B800 Class: NYLI MERGER ARBI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,607 | $451 | — | — |
| Q3 2025 | 19,142 | $686 | — | — |
| Q2 2025 | 19,897 | $702 | — | — |
| Q1 2025 | 8,540 | $293 | — | — |
| Q4 2024 | 13,593 | $448 | — | — |
| Q3 2024 | 12,341 | $406 | — | — |
| Q2 2024 | 14,165 | $448 | — | — |
| Q1 2024 | 13,273 | $418 | — | — |
| Q4 2023 | 11,721 | $368 | — | — |
| Q3 2023 | 14,491 | $458 | — | — |
| Q2 2023 | 36,886 | $1,151 | — | — |
| Q1 2023 | 37,457 | $1,185 | — | — |
| Q4 2022 | 41,809 | $1,327 | — | — |
| Q3 2022 | 37,831 | $1,185 | — | — |
| Q2 2022 | 25,046 | $777 | — | — |
| Q1 2022 | 19,450 | $622 | — | — |
| Q4 2021 | 88,441 | $2,852 | — | — |
| Q3 2021 | 84,253 | $2,770 | — | — |
| Q2 2021 | 85,623 | $2,871 | — | — |
| Q1 2021 | 62,709 | $2,066 | — | — |
| Q4 2020 | 61,657 | $2,056 | — | — |
| Q3 2020 | 73,130 | $2,460 | — | — |
| Q2 2020 | 78,702 | $2,482 | — | — |
| Q1 2020 | 96,193 | $2,883 | — | — |