CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 360,000 | $5,951 | — | — |
| Q3 2015 | 392,000 | $11,384 | — | — |
| Q2 2015 | 405,000 | $15,633 | — | — |
| Q1 2015 | 660,269 | $27,309 | — | — |
| Q4 2014 | 200,000 | $9,576 | — | — |
| Q3 2014 | 205,000 | $14,832 | — | — |
| Q2 2014 | 223,000 | $16,038 | — | — |
| Q1 2014 | 229,000 | $12,884 | — | — |
| Q4 2013 | 226,000 | $11,820 | — | — |
| Q3 2013 | 229,300 | $11,802 | — | — |
| Q2 2013 | 223,300 | $11,265 | — | — |