CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 241,332 | $3,990 | — | — |
| Q3 2015 | 396,332 | $11,510 | — | — |
| Q2 2015 | 383,837 | $14,817 | — | — |
| Q1 2015 | 295,447 | $12,219 | — | — |
| Q4 2014 | 160,172 | $7,669 | — | — |
| Q3 2014 | 85,844 | $6,212 | — | — |
| Q2 2014 | 46,940 | $3,376 | — | — |
| Q1 2014 | 58,155 | $3,272 | — | — |
| Q4 2013 | 50,000 | $2,615 | — | — |
| Q3 2013 | 99,700 | $5,132 | — | — |
| Q2 2013 | 95,000 | $4,793 | — | — |