CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 7,769,303 | $128,427 | — | — |
| Q3 2015 | 8,695,753 | $252,525 | — | — |
| Q2 2015 | 10,139,067 | $391,368 | — | — |
| Q1 2015 | 9,762,428 | $403,774 | — | — |
| Q4 2014 | 5,804,448 | $277,917 | — | — |
| Q3 2014 | 4,205,097 | $304,238 | — | — |
| Q2 2014 | 3,902,340 | $280,656 | — | — |
| Q1 2014 | 3,231,086 | $181,781 | — | — |
| Q4 2013 | 2,937,334 | $153,622 | — | — |
| Q3 2013 | 2,440,331 | $125,604 | — | — |
| Q2 2013 | 2,609,880 | $131,668 | — | — |
| Q4 2012 | 3,538,439 | $132,267 | — | — |
| Q3 2012 | 3,929,152 | $168,482 | — | — |
| Q2 2012 | 3,668,418 | $130,779 | — | — |
| Q1 2012 | 3,441,911 | $142,736 | — | — |