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 | 8,281 | $296 | — | — |
| Q3 2025 | 9,786 | $351 | — | — |
| Q2 2025 | 9,886 | $349 | — | — |
| Q1 2025 | 9,053 | $311 | — | — |
| Q4 2024 | 13,099 | $432 | — | — |
| Q3 2024 | 16,568 | $545 | — | — |
| Q2 2024 | 23,623 | $746 | — | — |
| Q1 2024 | 28,786 | $906 | — | — |
| Q4 2023 | 37,635 | $1,182 | — | — |
| Q3 2023 | 454,115 | $14,346 | — | — |
| Q2 2023 | 478,779 | $14,938 | — | — |
| Q1 2023 | 528,058 | $16,702 | — | — |
| Q4 2022 | 531,115 | $16,852 | — | — |
| Q3 2022 | 498,841 | $15,609 | — | — |
| Q2 2022 | 547,933 | $16,964 | — | — |
| Q1 2022 | 530,378 | $16,940 | — | — |
| Q4 2021 | 441,546 | $14,240 | — | — |
| Q3 2021 | 420,394 | $13,823 | — | — |
| Q2 2021 | 357,037 | $11,968 | — | — |
| Q1 2021 | 284,388 | $9,371 | — | — |
| Q4 2020 | 157,486 | $5,249 | — | — |
| Q3 2020 | 55,119 | $1,854 | — | — |
| Q3 2019 | 2,414 | $77 | — | — |
| Q2 2019 | 3,481 | $110 | — | — |