CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 26,913 | $445 | — | — |
| Q3 2015 | 17,784 | $516 | — | — |
| Q2 2015 | 12,146 | $469 | — | — |
| Q1 2015 | 8,665 | $358 | — | — |
| Q4 2014 | 5,764 | $276 | — | — |
| Q3 2014 | 167,257 | $12,101 | — | — |
| Q2 2014 | 165,194 | $11,881 | — | — |
| Q1 2014 | 161,832 | $9,105 | — | — |
| Q4 2013 | 159,527 | $8,343 | — | — |
| Q3 2013 | 156,272 | $8,043 | — | — |
| Q2 2013 | 203,111 | $10,247 | — | — |