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 | 4,382 | $145 | — | — |
| Q2 2021 | 4,674 | $157 | — | — |
| Q1 2021 | 4,674 | $154 | — | — |
| Q4 2020 | 4,674 | $154 | — | — |
| Q3 2020 | 3,682 | $124 | — | — |
| Q2 2020 | 3,682 | $117 | — | — |
| Q1 2020 | 3,682 | $111 | — | — |
| Q4 2019 | 3,682 | $123 | — | — |