Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 12,904 | $396 | — | — |
| Q2 2018 | 196,001 | $5,956 | — | — |
| Q1 2018 | 221,597 | $6,754 | — | — |
| Q4 2017 | 225,152 | $6,854 | — | — |
| Q3 2017 | 227,583 | $6,800 | — | — |
| Q2 2017 | 230,184 | $6,770 | — | — |
| Q1 2017 | 220,179 | $6,405 | — | — |
| Q4 2016 | 247,167 | $7,086 | — | — |
| Q3 2016 | 273,855 | $8,024 | — | — |
| Q2 2016 | 290,406 | $8,468 | — | — |
| Q1 2016 | 330,980 | $9,539 | — | — |
| Q4 2015 | 360,057 | $10,247 | — | — |
| Q2 2015 | 362,278 | $10,716 | — | — |
| Q1 2015 | 369,800 | $11,073 | — | — |
| Q4 2014 | 387,752 | $11,396 | — | — |
| Q3 2014 | 383,359 | $11,374 | — | — |
| Q2 2014 | 403,216 | $12,092 | — | — |
| Q1 2014 | 373,788 | $10,922 | — | — |
| Q4 2013 | 335,139 | $9,706 | — | — |
| Q3 2013 | 276,295 | $7,894 | — | — |
| Q2 2013 | 212,392 | $5,877 | — | — |