CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 3,823 | $63 | — | — |
| Q3 2015 | 9,120 | $265 | — | — |
| Q2 2015 | 9,941 | $384 | — | — |
| Q1 2015 | 8,704 | $360 | — | — |
| Q4 2014 | 971 | $46 | — | — |
| Q3 2014 | 471 | $34 | — | — |
| Q2 2014 | 547 | $39 | — | — |
| Q1 2014 | 53 | $3 | — | — |
| Q4 2013 | 53 | $3 | — | — |
| Q3 2013 | 53 | $3 | — | — |
| Q2 2013 | 53 | $3 | — | — |