CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 15,065 | $249 | — | — |
| Q3 2015 | 20,123 | $584 | — | — |
| Q2 2015 | 22,218 | $857,609 | — | — |
| Q1 2015 | 21,516 | $890 | — | — |
| Q4 2014 | 6,041 | $289,243 | — | — |
| Q3 2014 | 8,771 | $634,582 | — | — |
| Q2 2014 | 8,276 | $595,210 | — | — |
| Q1 2014 | 9,151 | $514,835 | — | — |
| Q4 2013 | 8,876 | $464,215 | — | — |
| Q3 2013 | 8,576 | $441,407 | — | — |