CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,022,683 | $33,435 | — | — |
| Q3 2015 | 490,753 | $14,250 | — | — |
| Q2 2015 | 518,041 | $19,996 | — | — |
| Q1 2015 | 1,145,719 | $47,387 | — | — |
| Q4 2014 | 168,562 | $8,071 | — | — |
| Q3 2014 | 181,222 | $13,112 | — | — |
| Q2 2014 | 219,493 | $15,787 | — | — |
| Q1 2014 | 316,091 | $18,675 | — | — |