CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,780,000 | $29,406 | — | — |
| Q3 2015 | 1,052,280 | $30,558 | — | — |
| Q2 2015 | 1,534,575 | $59,235 | — | — |
| Q1 2015 | 1,634,575 | $67,361 | — | — |
| Q4 2014 | 243,832 | $11,684 | — | — |
| Q3 2014 | 243,832 | $17,641 | — | — |
| Q2 2014 | 243,832 | $17,534 | — | — |
| Q1 2014 | 268,832 | $15,060 | — | — |
| Q4 2013 | 214,000 | $11,194 | — | — |
| Q3 2013 | 214,000 | $11,023 | — | — |