CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,643 | $44 | — | — |
| Q3 2015 | 2,643 | $77 | — | — |
| Q2 2015 | 2,643 | $102 | — | — |
| Q1 2015 | 2,643 | $109 | — | — |
| Q4 2014 | 2,643 | $127 | — | — |
| Q3 2014 | 2,643 | $191 | — | — |
| Q2 2014 | 2,643 | $190 | — | — |
| Q1 2014 | 2,643 | $149 | — | — |
| Q4 2013 | 2,643 | $138 | — | — |
| Q3 2013 | 2,643 | $136 | — | — |
| Q2 2013 | 2,643 | $133 | — | — |
| Q1 2013 | 2,643 | $122 | — | — |
| Q4 2012 | 2,643 | $99 | — | — |