CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 4,801,295 | $79,365 | — | — |
| Q3 2015 | 5,255,219 | $152,612 | — | — |
| Q2 2015 | 5,183,236 | $200,073 | — | — |
| Q1 2015 | 4,875,134 | $201,636 | — | — |
| Q4 2014 | 7,692,133 | $368,299 | — | — |
| Q3 2014 | 5,791,352 | $419,004 | — | — |
| Q2 2014 | 5,881,019 | $422,936 | — | — |
| Q1 2014 | 5,575,853 | $313,697 | — | — |
| Q4 2013 | 5,492,419 | $287,254 | — | — |
| Q3 2013 | 5,938,314 | $305,645 | — | — |
| Q2 2013 | 5,720,592 | $288,604 | — | — |