Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,000 | $152 | — | — |
| Q4 2017 | 5,000 | $152 | — | — |
| Q3 2017 | 5,000 | $149 | — | — |
| Q2 2017 | 5,000 | $148 | — | — |
| Q1 2017 | 5,000 | $146 | — | — |
| Q4 2016 | 5,000 | $143 | — | — |
| Q3 2016 | 5,000 | $146 | — | — |
| Q2 2016 | 5,000 | $147 | — | — |
| Q1 2016 | 7,000 | $202 | — | — |