CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 7,258,756 | $119,977 | — | — |
| Q3 2015 | 5,871,676 | $170,501 | — | — |
| Q2 2015 | 5,671,776 | $218,931 | — | — |
| Q1 2015 | 4,320,076 | $178,678 | — | — |
| Q4 2014 | 4,267,656 | $204,336 | — | — |
| Q3 2014 | 4,050,356 | $293,043 | — | — |
| Q2 2014 | 3,764,756 | $270,761 | — | — |
| Q1 2014 | 3,831,702 | $215,571 | — | — |
| Q4 2013 | 3,489,528 | $182,502 | — | — |
| Q3 2013 | 3,475,598 | $178,889 | — | — |
| Q2 2013 | 3,382,298 | $170,637 | — | — |