CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 822,228 | $23,878 | — | — |
| Q2 2015 | 843,238 | $32,549 | — | — |
| Q1 2015 | 843,238 | $34,876 | — | — |
| Q4 2014 | 843,238 | $40,374 | — | — |
| Q3 2014 | 843,238 | $61,008 | — | — |
| Q2 2014 | 670,718 | $48,238 | — | — |
| Q1 2014 | 810,178 | $45,581 | — | — |
| Q4 2013 | 867,012 | $45,345 | — | — |
| Q3 2013 | 861,002 | $44,316 | — | — |