Ticker: DTRE CUSIP: 33736N101 Class: ALERIAN DISRUPT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,066 | $92,000 | — | — |
| Q4 2015 | 2,066 | $88,000 | — | — |
| Q3 2015 | 79 | $3 | — | — |
| Q2 2015 | 25,399 | $1,051,519 | — | — |
| Q1 2015 | 23,816 | $1,076,303 | — | — |
| Q4 2014 | 20,680 | $904,337 | — | — |
| Q3 2014 | 279 | $11,508 | — | — |
| Q2 2014 | 279 | $12,144 | — | — |
| Q1 2014 | 279 | $11,358 | — | — |
| Q4 2013 | 279 | $10,940 | — | — |
| Q3 2013 | 279 | $11,135 | — | — |
| Q2 2013 | 279 | $10,927 | — | — |