CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 203,074 | $3,357 | — | — |
| Q3 2015 | 1,988,170 | $57,736 | — | — |
| Q2 2015 | 2,041,449 | $78,800 | — | — |
| Q1 2015 | 1,825,042 | $75,484 | — | — |
| Q4 2014 | 1,618,436 | $77,491 | — | — |
| Q3 2014 | 1,171,313 | $84,745 | — | — |
| Q2 2014 | 1,162,568 | $83,612 | — | — |
| Q1 2014 | 947,076 | $53,282 | — | — |
| Q4 2013 | 767,968 | $40,165 | — | — |
| Q3 2013 | 714,942 | $36,798 | — | — |
| Q2 2013 | 649,050 | $32,744 | — | — |