CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,038,499 | $33,696 | — | — |
| Q3 2015 | 2,901,623 | $84,264 | — | — |
| Q2 2015 | 2,755,848 | $106,375 | — | — |
| Q1 2015 | 2,277,898 | $94,214 | — | — |
| Q4 2014 | 346,195 | $16,575 | — | — |
| Q3 2014 | 345,195 | $24,975 | — | — |
| Q2 2014 | 390,195 | $28,063 | — | — |
| Q1 2014 | 284,472 | $16,004 | — | — |
| Q4 2013 | 279,472 | $14,616 | — | — |