Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 6,972 | $205 | — | — |
| Q4 2016 | 6,985 | $200 | — | — |
| Q3 2016 | 7,031 | $206 | — | — |
| Q1 2015 | 7,712 | $231 | — | — |
| Q4 2014 | 8,595 | $253 | — | — |