CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,184,871 | $19,586 | — | — |
| Q3 2015 | 1,865,110 | $54,163 | — | — |
| Q2 2015 | 2,690,300 | $103,846 | — | — |
| Q1 2015 | 1,841,005 | $76,144 | — | — |
| Q4 2014 | 25,595 | $1,225 | — | — |
| Q3 2014 | 1,024,137 | $74,096 | — | — |
| Q2 2014 | 934,873 | $67,236 | — | — |
| Q1 2014 | 909,827 | $51,128 | — | — |
| Q4 2013 | 830,034 | $43,411 | — | — |
| Q3 2013 | 1,281,832 | $69,090 | — | — |
| Q2 2013 | 1,543,522 | $77,764 | — | — |