Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 53,501 | $1,541 | — | — |
| Q2 2016 | 11,326 | $330 | — | — |
| Q1 2016 | 15,049 | $434 | — | — |
| Q4 2015 | 19,609 | $558 | — | — |
| Q3 2015 | 53,501 | $1,541 | — | — |
| Q2 2015 | 60,696 | $1,795 | — | — |
| Q1 2015 | 61,077 | $1,829 | — | — |
| Q4 2014 | 62,308 | $1,831 | — | — |
| Q3 2014 | 61,342 | $1,820 | — | — |
| Q2 2014 | 58,657 | $1,759 | — | — |