CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 6,913,205 | $114,275 | — | — |
| Q3 2015 | 7,765,963 | $225,524 | — | — |
| Q2 2015 | 7,802,373 | $301,172 | — | — |
| Q1 2015 | 7,747,378 | $320,432 | — | — |
| Q4 2014 | 7,554,668 | $361,718 | — | — |
| Q3 2014 | 7,398,698 | $535,296 | — | — |
| Q2 2014 | 7,176,760 | $516,153 | — | — |
| Q1 2014 | 7,312,710 | $411,413 | — | — |
| Q4 2013 | 7,310,274 | $382,327 | — | — |
| Q3 2013 | 7,256,104 | $373,472 | — | — |
| Q2 2013 | 6,393,068 | $322,531 | — | — |