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 | 1,223 | $44 | — | — |
| Q3 2025 | 1,231 | $44 | — | — |
| Q2 2025 | 1,231 | $43 | — | — |
| Q4 2024 | 790 | $26 | — | — |
| Q3 2024 | 1,065 | $35 | — | — |
| Q2 2024 | 2,195 | $69 | — | — |
| Q1 2024 | 2,235 | $70 | — | — |
| Q4 2023 | 6,863 | $216 | — | — |
| Q3 2023 | 9,240 | $291 | — | — |
| Q2 2023 | 13,634 | $425 | — | — |
| Q1 2023 | 16,160 | $511 | — | — |
| Q4 2022 | 16,580 | $526 | — | — |
| Q3 2022 | 26,794 | $847 | — | — |
| Q2 2022 | 25,490 | $789 | — | — |
| Q1 2022 | 26,777 | $837 | — | — |
| Q4 2021 | 26,777 | $864 | — | — |
| Q3 2021 | 26,347 | $866 | — | — |
| Q2 2021 | 26,987 | $905 | — | — |
| Q1 2021 | 338 | $11 | — | — |
| Q4 2020 | 338 | $11 | — | — |