CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 6,023 | $232 | — | — |
| Q1 2015 | 6,023 | $249 | — | — |
| Q4 2014 | 16,665 | $797 | — | — |
| Q3 2014 | 4,020 | $290 | — | — |
| Q2 2014 | 4,020 | $289 | — | — |
| Q1 2014 | 4,020 | $226 | — | — |
| Q4 2013 | 4,020 | $210 | — | — |
| Q3 2013 | 4,220 | $217 | — | — |
| Q2 2013 | 5,020 | $253 | — | — |