CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 5,047 | $83 | — | — |
| Q3 2015 | 5,047 | $147 | — | — |
| Q2 2015 | 16,402 | $633 | — | — |
| Q1 2015 | 31,664 | $1,310 | — | — |
| Q4 2014 | 29,115 | $1,394 | — | — |
| Q3 2014 | 25,200 | $1,823 | — | — |
| Q2 2014 | 25,917 | $1,864 | — | — |
| Q1 2014 | 3,199 | $180 | — | — |
| Q4 2013 | 3,169 | $166 | — | — |
| Q3 2013 | 3,024 | $156 | — | — |
| Q2 2013 | 2,792 | $141 | — | — |