Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 7,266 | $211 | — | — |
| Q4 2016 | 7,366 | $211 | — | — |
| Q3 2016 | 7,366 | $216 | — | — |
| Q2 2016 | 7,366 | $215 | — | — |
| Q1 2016 | 7,266 | $209 | — | — |
| Q4 2015 | 7,846 | $223 | — | — |
| Q3 2015 | 9,099 | $262 | — | — |
| Q2 2015 | 10,850 | $321 | — | — |
| Q1 2015 | 10,850 | $325 | — | — |
| Q4 2014 | 10,850 | $319 | — | — |
| Q3 2014 | 10,750 | $319 | — | — |
| Q2 2014 | 10,864 | $326 | — | — |
| Q1 2014 | 11,012 | $322 | — | — |
| Q4 2013 | 11,143 | $323 | — | — |
| Q3 2013 | 11,203 | $320 | — | — |
| Q2 2013 | 11,664 | $323 | — | — |