CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 5,058 | $366 | — | — |
| Q2 2014 | 5,058 | $364 | — | — |
| Q1 2014 | 5,058 | $285 | — | — |
| Q4 2013 | 5,058 | $265 | — | — |
| Q3 2013 | 5,090 | $262 | — | — |
| Q2 2013 | 5,090 | $257 | — | — |