CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 5,685 | $219 | — | — |
| Q1 2015 | 5,685 | $235 | — | — |
| Q4 2014 | 5,685 | $272 | — | — |
| Q3 2014 | 5,685 | $411 | — | — |
| Q2 2014 | 5,685 | $409 | — | — |
| Q1 2014 | 5,685 | $320 | — | — |
| Q4 2013 | 5,685 | $297 | — | — |
| Q3 2013 | 5,685 | $293 | — | — |
| Q2 2013 | 5,685 | $287 | — | — |