CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 82,269 | $1,360 | — | — |
| Q3 2015 | 99,401 | $2,887 | — | — |
| Q2 2015 | 106,575 | $4,114 | — | — |
| Q1 2015 | 123,196 | $5,096 | — | — |
| Q4 2014 | 83,626 | $4,004 | — | — |
| Q3 2014 | 66,081 | $4,781 | — | — |
| Q2 2014 | 52,270 | $3,759 | — | — |
| Q1 2014 | 40,848 | $2,298 | — | — |
| Q4 2013 | 430,625 | $22,522 | — | — |
| Q3 2013 | 459,921 | $23,673 | — | — |
| Q2 2013 | 648,499 | $32,717 | — | — |