CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 7,200 | $209 | — | — |
| Q2 2015 | 5,200 | $201 | — | — |
| Q1 2015 | 5,200 | $215 | — | — |
| Q4 2014 | 5,200 | $249 | — | — |
| Q3 2014 | 5,200 | $376 | — | — |
| Q2 2014 | 5,475 | $393 | — | — |
| Q1 2014 | 5,475 | $308 | — | — |
| Q4 2013 | 5,475 | $286 | — | — |