Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,560 | $78 | — | — |
| Q1 2019 | 2,560 | $77 | — | — |
| Q4 2018 | 2,560 | $74 | — | — |
| Q3 2018 | 2,560 | $79 | — | — |
| Q1 2016 | 6,947 | $200 | — | — |
| Q4 2015 | 7,563 | $215 | — | — |
| Q3 2015 | 14,415 | $415 | — | — |
| Q2 2015 | 13,055 | $386 | — | — |
| Q1 2015 | 13,125 | $393 | — | — |
| Q4 2014 | 11,925 | $350 | — | — |
| Q3 2014 | 22,618 | $671 | — | — |
| Q2 2014 | 23,018 | $690 | — | — |
| Q1 2014 | 23,100 | $675 | — | — |
| Q4 2013 | 25,320 | $733 | — | — |
| Q3 2013 | 14,871 | $425 | — | — |
| Q2 2013 | 14,949 | $413 | — | — |