CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,669 | $44 | — | — |
| Q3 2015 | 2,669 | $78 | — | — |
| Q2 2015 | 2,669 | $103 | — | — |
| Q1 2015 | 2,669 | $110 | — | — |
| Q4 2014 | 1,500 | $72 | — | — |
| Q3 2014 | 1,500 | $109 | — | — |
| Q2 2014 | 1,500 | $108 | — | — |
| Q1 2014 | 1,500 | $84 | — | — |
| Q4 2013 | 1,500 | $78 | — | — |
| Q3 2013 | 1,500 | $77 | — | — |
| Q2 2013 | 1,500 | $76 | — | — |