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 | 1,114 | $33 | — | — |
| Q1 2017 | 1,077 | $31 | — | — |
| Q4 2016 | 1,000 | $29 | — | — |
| Q3 2016 | 3,000 | $88 | — | — |
| Q3 2015 | 656 | $19 | — | — |