CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 325,859 | $5,386 | — | — |
| Q3 2015 | 326,546 | $9,483 | — | — |
| Q2 2015 | 256,046 | $9,883 | — | — |
| Q1 2015 | 256,046 | $10,590 | — | — |
| Q4 2014 | 256,046 | $12,259 | — | — |
| Q3 2014 | 145,951 | $10,560 | — | — |
| Q2 2014 | 162,555 | $11,691 | — | — |
| Q1 2014 | 162,555 | $9,145 | — | — |
| Q4 2013 | 162,579 | $8,503 | — | — |
| Q3 2013 | 163,611 | $8,421 | — | — |
| Q2 2013 | 189,611 | $9,566 | — | — |