Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 7,085 | $205 | — | — |
| Q3 2018 | 41,990 | $1,290 | — | — |
| Q2 2018 | 38,359 | $1,166 | — | — |
| Q1 2018 | 37,211 | $1,134 | — | — |
| Q4 2017 | 22,912 | $697 | — | — |
| Q3 2017 | 101,789 | $3,041 | — | — |
| Q2 2017 | 105,020 | $3,052 | — | — |
| Q1 2017 | 105,020 | $3,052 | — | — |
| Q4 2016 | 101,005 | $2,896 | — | — |