CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,888,695 | $31,219 | — | — |
| Q3 2015 | 729,765 | $21,191 | — | — |
| Q2 2015 | 850,950 | $32,845 | — | — |
| Q1 2015 | 2,699,659 | $111,655 | — | — |
| Q4 2014 | 681,843 | $32,645 | — | — |
| Q3 2014 | 3,699,326 | $267,644 | — | — |
| Q2 2014 | 2,918,715 | $209,913 | — | — |
| Q1 2014 | 3,133,597 | $176,296 | — | — |
| Q4 2013 | 2,974,868 | $155,583 | — | — |
| Q3 2013 | 2,385,675 | $122,789 | — | — |