CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 27,625 | $457 | — | — |
| Q3 2015 | 25,817 | $750 | — | — |
| Q2 2015 | 25,377 | $980 | — | — |
| Q1 2015 | 18,177 | $752 | — | — |
| Q4 2014 | 13,305 | $637 | — | — |
| Q3 2014 | 7,982 | $577 | — | — |
| Q2 2014 | 7,960 | $572 | — | — |
| Q1 2014 | 7,960 | $448 | — | — |
| Q4 2013 | 7,960 | $416 | — | — |
| Q3 2013 | 7,900 | $407 | — | — |