CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 16,373 | $271 | — | — |
| Q3 2015 | 35,320 | $1,026 | — | — |
| Q2 2015 | 35,320 | $1,363 | — | — |
| Q1 2015 | 35,320 | $1,461 | — | — |
| Q4 2014 | 22,125 | $1,059 | — | — |
| Q3 2014 | 28,275 | $2,046 | — | — |
| Q2 2014 | 28,275 | $2,034 | — | — |
| Q1 2014 | 28,275 | $1,591 | — | — |
| Q4 2013 | 22,125 | $1,157 | — | — |
| Q3 2013 | 22,125 | $1,139 | — | — |
| Q2 2013 | 22,125 | $1,116 | — | — |