Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 180 | $5 | — | — |
| Q3 2020 | 2,114 | $66 | — | — |
| Q2 2020 | 2,114 | $64 | — | — |
| Q1 2020 | 2,318 | $66 | — | — |
| Q4 2019 | 2,318 | $71 | — | — |
| Q3 2019 | 2,318 | $71 | — | — |
| Q2 2018 | 350 | $11 | — | — |
| Q3 2016 | 230 | $7 | — | — |
| Q1 2016 | 2,237 | $67 | — | — |
| Q1 2015 | 2,237 | $67 | — | — |
| Q4 2014 | 727 | $21 | — | — |
| Q4 2013 | 1,455 | $42 | — | — |
| Q3 2013 | 595 | $17 | — | — |