Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,607 | $115 | — | — |
| Q1 2020 | 3,836 | $109 | — | — |
| Q4 2019 | 3,807 | $117 | — | — |
| Q3 2019 | 3,807 | $116 | — | — |
| Q2 2019 | 4,340 | $132 | — | — |
| Q1 2019 | 4,340 | $131 | — | — |
| Q4 2018 | 4,302 | $124 | — | — |
| Q3 2018 | 4,302 | $132 | — | — |
| Q2 2018 | 4,302 | $131 | — | — |
| Q1 2018 | 4,302 | $131 | — | — |
| Q4 2017 | 3,519 | $107 | — | — |
| Q3 2017 | 608 | $18 | — | — |