CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 250,369 | $4,138,600 | — | — |
| Q2 2015 | 18,764 | $724,290 | — | — |
| Q1 2015 | 24,917 | $1,030,567 | — | — |
| Q4 2014 | 32,892 | $1,574,869 | — | — |
| Q3 2014 | 35,287 | $2,553,014 | — | — |
| Q2 2014 | 22,853 | $1,643,588 | — | — |
| Q1 2014 | 22,625 | $1,339,630 | — | — |
| Q4 2013 | 28,384 | $1,484,480 | — | — |
| Q3 2013 | 28,005 | $1,441,420 | — | — |
| Q2 2013 | 26,324 | $1,328,050 | — | — |