CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 7,300 | $212 | — | — |
| Q2 2015 | 7,300 | $282 | — | — |
| Q1 2015 | 7,300 | $302 | — | — |
| Q4 2014 | 7,300 | $350 | — | — |
| Q3 2014 | 7,300 | $528 | — | — |
| Q2 2014 | 7,300 | $525 | — | — |
| Q1 2014 | 7,300 | $411 | — | — |
| Q4 2013 | 7,300 | $382 | — | — |
| Q3 2013 | 7,300 | $376 | — | — |
| Q2 2013 | 7,300 | $368 | — | — |