CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 5,210 | $62 | — | — |
| Q2 2015 | 14,554 | $562 | — | — |
| Q1 2015 | 11,854 | $490 | — | — |
| Q4 2014 | 5,785 | $277 | — | — |
| Q3 2014 | 5,785 | $419 | — | — |
| Q2 2014 | 5,855 | $421 | — | — |
| Q1 2014 | 5,855 | $329 | — | — |
| Q4 2013 | 5,855 | $306 | — | — |
| Q3 2013 | 5,855 | $301 | — | — |
| Q2 2013 | 5,455 | $275 | — | — |