CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 6,889,560 | $113,885 | — | — |
| Q3 2015 | 3,303,286 | $95,927 | — | — |
| Q2 2015 | 2,862,655 | $110,499 | — | — |
| Q1 2015 | 2,788,281 | $115,324 | — | — |
| Q4 2014 | 2,294,770 | $109,874 | — | — |
| Q3 2014 | 1,919,549 | $138,879 | — | — |
| Q2 2014 | 1,772,609 | $127,486 | — | — |
| Q1 2014 | 1,660,327 | $93,411 | — | — |
| Q4 2013 | 1,697,905 | $88,801 | — | — |
| Q3 2013 | 1,998,620 | $102,869 | — | — |
| Q2 2013 | 1,793,998 | $90,508 | — | — |