CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 2,021 | $96,765 | — | — |
| Q3 2014 | 2,021 | $146,219 | — | — |
| Q2 2014 | 2,021 | $145,350 | — | — |
| Q1 2014 | 1,494 | $84,052 | — | — |
| Q4 2013 | 1,494 | $78,136 | — | — |
| Q3 2013 | 1,494 | $76,896 | — | — |
| Q2 2013 | 3,000 | $151,350 | — | — |