CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,053,750 | $17,418 | — | — |
| Q3 2015 | 592,171 | $17,197 | — | — |
| Q2 2015 | 282,487 | $10,904 | — | — |
| Q1 2015 | 219,689 | $9,086 | — | — |
| Q4 2014 | 30,310 | $1,451 | — | — |
| Q3 2014 | 341,739 | $24,725 | — | — |
| Q2 2014 | 457,265 | $32,886 | — | — |
| Q1 2014 | 640,828 | $36,053 | — | — |
| Q4 2013 | 638,040 | $33,369 | — | — |
| Q3 2013 | 638,040 | $32,840 | — | — |
| Q2 2013 | 698,040 | $35,216 | — | — |