CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 36,203 | $598 | — | — |
| Q3 2015 | 27,875 | $810 | — | — |
| Q2 2015 | 26,034 | $1,005 | — | — |
| Q1 2015 | 13,120 | $543 | — | — |
| Q3 2014 | 17,374 | $874 | — | — |
| Q2 2014 | 15,706 | $752 | — | — |
| Q1 2014 | 19,183 | $905 | — | — |
| Q4 2013 | 20,099 | $928 | — | — |
| Q3 2013 | 22,472 | $1,044 | — | — |
| Q2 2013 | 30,164 | $1,422 | — | — |