Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 8,494 | $258 | — | — |
| Q2 2019 | 8,494 | $257 | — | — |
| Q1 2019 | 8,494 | $255 | — | — |
| Q4 2018 | 8,470 | $245 | — | — |
| Q3 2018 | 8,470 | $260 | — | — |
| Q2 2018 | 8,470 | $257 | — | — |
| Q1 2018 | 8,470 | $258 | — | — |
| Q4 2017 | 8,470 | $258 | — | — |
| Q3 2017 | 8,470 | $253 | — | — |
| Q2 2017 | 8,470 | $249 | — | — |