Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 4,534 | $130,000 | — | — |
| Q4 2015 | 4,972 | $141,000 | — | — |
| Q3 2015 | 51,058 | $1,470 | — | — |
| Q2 2015 | 4,754 | $140,623 | — | — |
| Q1 2015 | 4,969 | $148,772 | — | — |
| Q4 2014 | 3,346 | $98,339 | — | — |
| Q3 2014 | 2,813 | $83,461 | — | — |
| Q2 2014 | 2,813 | $84,362 | — | — |
| Q1 2014 | 2,073 | $60,573 | — | — |