CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,395,038 | $23,060 | — | — |
| Q3 2015 | 1,450,038 | $42,109 | — | — |
| Q2 2015 | 1,480,038 | $57,129 | — | — |
| Q1 2015 | 1,470,038 | $60,801 | — | — |
| Q4 2014 | 1,127,038 | $53,963 | — | — |
| Q3 2014 | 1,152,038 | $83,350 | — | — |
| Q2 2014 | 894,465 | $64,330 | — | — |
| Q1 2014 | 894,465 | $50,323 | — | — |
| Q4 2013 | 894,465 | $46,781 | — | — |
| Q3 2013 | 894,465 | $46,038 | — | — |
| Q2 2013 | 894,465 | $45,126 | — | — |