CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 2,401,548 | $92,699 | — | — |
| Q1 2015 | 1,608,703 | $66,536 | — | — |
| Q4 2014 | 1,600,842 | $76,649 | — | — |
| Q3 2014 | 1,585,254 | $114,693 | — | — |
| Q2 2014 | 1,617,802 | $116,352 | — | — |
| Q1 2014 | 1,572,709 | $88,481 | — | — |
| Q4 2013 | 1,539,445 | $80,512 | — | — |