Ticker: DTRE CUSIP: 33736N101 Class: ALERIAN DISRUPT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 6,441 | $249 | — | — |
| Q2 2020 | 6,441 | $244 | — | — |
| Q1 2020 | 6,441 | $223 | — | — |
| Q4 2019 | 6,441 | $313 | — | — |
| Q3 2019 | 6,441 | $319 | — | — |
| Q2 2019 | 7,264 | $353 | — | — |
| Q1 2019 | 7,264 | $348 | — | — |
| Q4 2018 | 7,264 | $304 | — | — |
| Q3 2018 | 7,731 | $347 | — | — |
| Q2 2018 | 8,321 | $377 | — | — |
| Q1 2018 | 8,552 | $373 | — | — |
| Q4 2017 | 10,195 | $464 | — | — |
| Q3 2017 | 15,037 | $678 | — | — |
| Q2 2017 | 15,037 | $666 | — | — |
| Q1 2017 | 15,311 | $666 | — | — |
| Q4 2016 | 57,928 | $2,451 | — | — |