Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 9,180 | $269 | — | — |
| Q2 2016 | 10,805 | $315 | — | — |
| Q1 2016 | 207,040 | $5,967 | — | — |
| Q4 2015 | 236,420 | $6,729 | — | — |
| Q3 2015 | 262,625 | $7,564 | — | — |
| Q2 2015 | 109,795 | $3,248 | — | — |