CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 17,515 | $290 | — | — |
| Q3 2015 | 21,118 | $613 | — | — |
| Q2 2015 | 18,918 | $730 | — | — |
| Q1 2015 | 15,268 | $631 | — | — |
| Q4 2014 | 10,245 | $491 | — | — |
| Q3 2014 | 11,805 | $854 | — | — |
| Q2 2014 | 11,942 | $859 | — | — |
| Q1 2014 | 11,942 | $672 | — | — |
| Q4 2013 | 11,942 | $625 | — | — |
| Q3 2013 | 12,942 | $666 | — | — |
| Q2 2013 | 12,942 | $653 | — | — |
| Q1 2013 | 13,700 | $630 | — | — |
| Q4 2012 | 12,805 | $479 | — | — |