CUSIP: 87611X105 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 9,168,568 | $151,556 | — | — |
| Q3 2015 | 5,322,771 | $154,573 | — | — |
| Q2 2015 | 4,444,693 | $171,565 | — | — |
| Q1 2015 | 4,742,470 | $196,148 | — | — |
| Q4 2014 | 2,541,420 | $121,683 | — | — |