CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 328,059 | $5,422 | — | — |
| Q3 2015 | 290,811 | $8,445 | — | — |
| Q2 2015 | 291,365 | $11,246 | — | — |
| Q1 2015 | 282,939 | $11,703 | — | — |
| Q4 2014 | 282,434 | $13,523 | — | — |
| Q3 2014 | 6,149 | $445 | — | — |
| Q2 2014 | 7,220 | $520 | — | — |
| Q1 2014 | 22,987 | $1,294 | — | — |