Ticker: MNA CUSIP: 45409B800 Class: NYLI MERGER ARBI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 9,052 | $290 | — | — |
| Q4 2021 | 8,294 | $267 | — | — |
| Q3 2021 | 12,188 | $402 | — | — |
| Q2 2021 | 12,188 | $407 | — | — |
| Q1 2021 | 10,891 | $361 | — | — |
| Q4 2020 | 12,333 | $415 | — | — |
| Q3 2020 | 12,372 | $416 | — | — |
| Q2 2020 | 12,171 | $384 | — | — |
| Q1 2020 | 12,072 | $361 | — | — |
| Q4 2019 | 7,230 | $241 | — | — |
| Q3 2019 | 8,091 | $259 | — | — |
| Q2 2019 | 7,433 | $235 | — | — |
| Q2 2018 | 126 | $4 | — | — |