CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 588,657 | $9,731 | — | — |
| Q3 2015 | 1,169,324 | $33,957 | — | — |
| Q2 2015 | 1,085,305 | $41,893 | — | — |
| Q1 2015 | 2,348,127 | $97,119 | — | — |
| Q4 2014 | 1,005,286 | $48,133 | — | — |
| Q3 2014 | 626,503 | $45,327 | — | — |
| Q2 2014 | 665,886 | $47,890 | — | — |
| Q1 2014 | 717,440 | $40,363 | — | — |
| Q4 2013 | 669,634 | $35,022 | — | — |
| Q3 2013 | 606,766 | $31,230 | — | — |
| Q2 2013 | 251,428 | $12,685 | — | — |