CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 159,940 | $2,644 | — | — |
| Q3 2015 | 159,940 | $4,645 | — | — |
| Q2 2015 | 159,940 | $6,174 | — | — |
| Q1 2015 | 159,940 | $6,615 | — | — |
| Q4 2014 | 157,940 | $7,562 | — | — |
| Q3 2014 | 156,940 | $11,355 | — | — |
| Q2 2014 | 156,940 | $11,287 | — | — |
| Q1 2014 | 156,940 | $8,829 | — | — |
| Q4 2013 | 156,940 | $8,208 | — | — |
| Q3 2013 | 156,940 | $8,078 | — | — |
| Q2 2013 | 162,140 | $8,279 | — | — |
| Q1 2013 | 156,940 | $7,223 | — | — |
| Q4 2012 | 163,700 | $6,192 | — | — |