CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 4,841,242 | $80,025 | — | — |
| Q3 2015 | 2,726,668 | $79,183 | — | — |
| Q2 2015 | 3,170,304 | $122,375 | — | — |
| Q1 2015 | 3,268,254 | $135,174 | — | — |
| Q4 2014 | 2,141,916 | $102,556 | — | — |
| Q3 2014 | 1,253,804 | $90,713 | — | — |
| Q2 2014 | 1,437,104 | $103,357 | — | — |
| Q1 2014 | 1,677,902 | $94,399 | — | — |
| Q4 2013 | 1,712,962 | $89,587 | — | — |
| Q3 2013 | 1,811,367 | $93,231 | — | — |
| Q2 2013 | 1,807,814 | $91,204 | — | — |