CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 100,000 | $1,653 | — | — |
| Q3 2015 | 100,000 | $2,904 | — | — |
| Q2 2015 | 100,000 | $3,860 | — | — |
| Q1 2015 | 100,000 | $4,136 | — | — |
| Q4 2014 | 100,000 | $4,788 | — | — |
| Q3 2014 | 59,000 | $4,269 | — | — |
| Q2 2014 | 59,000 | $4,243 | — | — |
| Q1 2014 | 59,000 | $3,319 | — | — |
| Q4 2013 | 59,000 | $3,086 | — | — |
| Q3 2013 | 59,000 | $3,037 | — | — |
| Q2 2013 | 59,000 | $2,977 | — | — |
| Q1 2013 | 59,000 | $2,715 | — | — |
| Q4 2012 | 59,000 | $2,205 | — | — |
| Q3 2012 | 32,000 | $1,372 | — | — |
| Q2 2012 | 32,000 | $1,141 | — | — |
| Q1 2012 | 32,000 | $1,327 | — | — |
| Q4 2011 | 32,000 | $1,193 | — | — |
| Q3 2011 | 32,000 | $1,052 | — | — |
| Q2 2011 | 32,000 | $1,139 | — | — |
| Q1 2011 | 32,000 | $1,110 | — | — |
| Q4 2010 | 32,000 | $1,087 | — | — |
| Q3 2010 | 32,000 | $889 | — | — |