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 | 673 | $24 | — | — |
| Q3 2025 | 673 | $24 | — | — |
| Q2 2025 | 673 | $24 | — | — |
| Q2 2024 | 673 | $21 | — | — |
| Q1 2024 | 673 | $21 | — | — |
| Q4 2023 | 673 | $21 | — | — |