Ticker: DTRE CUSIP: 33736N101 Class: ALERIAN DISRUPT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 400 | $17 | — | — |
| Q3 2014 | 400 | $17 | — | — |
| Q2 2014 | 600 | $26 | — | — |
| Q1 2014 | 600 | $24 | — | — |
| Q4 2013 | 600 | $24 | — | — |
| Q3 2013 | 600 | $24 | — | — |
| Q2 2013 | 600 | $23 | — | — |