CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,259,000 | $36,553 | — | — |
| Q2 2015 | 1,275,000 | $49,221 | — | — |
| Q1 2015 | 1,275,000 | $52,740 | — | — |
| Q4 2014 | 1,263,000 | $60,456 | — | — |
| Q3 2014 | 1,251,000 | $90,475 | — | — |
| Q2 2014 | 1,117,000 | $80,339 | — | — |
| Q1 2014 | 1,088,000 | $61,215 | — | — |
| Q4 2013 | 1,070,000 | $55,974 | — | — |
| Q3 2013 | 501,000 | $25,779 | — | — |
| Q2 2013 | 507,000 | $25,565 | — | — |