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 | 239,910 | $6,979 | — | — |
| Q4 2016 | 118,980 | $3,411 | — | — |
| Q3 2016 | 242,300 | $7,099 | — | — |
| Q2 2016 | 128,700 | $3,753 | — | — |
| Q1 2016 | 162,100 | $4,672 | — | — |
| Q4 2015 | 161,980 | $4,610 | — | — |
| Q3 2015 | 163,030 | $4,695 | — | — |
| Q2 2015 | 172,850 | $5,113 | — | — |
| Q1 2015 | 207,255 | $6,205 | — | — |
| Q4 2014 | 338,990 | $9,963 | — | — |
| Q3 2014 | 246,415 | $7,311 | — | — |
| Q2 2014 | 80,630 | $2,418 | — | — |
| Q1 2014 | 80,555 | $2,354 | — | — |
| Q4 2013 | 74,055 | $2,145 | — | — |
| Q3 2013 | 69,940 | $1,998 | — | — |
| Q2 2013 | 73,000 | $2,020 | — | — |