CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 5,243 | $87 | — | — |
| Q3 2015 | 6,219 | $180 | — | — |
| Q2 2015 | 8,620 | $333 | — | — |
| Q1 2015 | 8,621 | $357 | — | — |
| Q4 2014 | 15,576 | $746 | — | — |
| Q3 2014 | 15,006 | $1,086 | — | — |
| Q2 2014 | 16,871 | $1,213 | — | — |
| Q1 2014 | 16,181 | $910 | — | — |
| Q4 2013 | 13,606 | $712 | — | — |
| Q3 2013 | 12,971 | $667 | — | — |
| Q2 2013 | 12,821 | $646 | — | — |