CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 13,034,455 | $215,460 | — | — |
| Q3 2015 | 11,976,823 | $3,478,069 | — | — |
| Q2 2015 | 11,062,821 | $427,025 | — | — |
| Q1 2015 | 10,619,246 | $439,212 | — | — |
| Q4 2014 | 6,526,421 | $312,485 | — | — |
| Q3 2014 | 5,471,337 | $395,851 | — | — |
| Q2 2014 | 10,083 | $725 | — | — |
| Q1 2014 | 5,135,195 | $288,906 | — | — |
| Q4 2013 | 5,135,075 | $269,643 | — | — |
| Q3 2013 | 4,784,301 | $246,248 | — | — |
| Q2 2013 | 4,526,330 | $228,353 | — | — |