CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 312,738 | $5,003 | — | — |
| Q3 2015 | 408,468 | $11,846 | — | — |
| Q2 2015 | 147,690 | $5,614 | — | — |
| Q1 2015 | 201,767 | $8,274 | — | — |
| Q4 2014 | 694,389 | $32,642 | — | — |
| Q3 2014 | 696,200 | $50,134 | — | — |
| Q2 2014 | 539,713 | $38,322 | — | — |
| Q1 2014 | 35,064 | $1,964 | — | — |
| Q4 2013 | 39,527 | $2,056 | — | — |
| Q3 2013 | 38,721 | $1,976 | — | — |
| Q2 2013 | 36,681 | $1,850 | — | — |