Ticker: DTRE CUSIP: 33736N101 Class: ALERIAN DISRUPT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,842 | $214 | — | — |
| Q1 2024 | 4,842 | $200 | — | — |
| Q4 2023 | 4,842 | $209 | — | — |
| Q2 2019 | 4,842 | $230 | — | — |
| Q1 2019 | 4,842 | $232 | — | — |
| Q4 2018 | 4,842 | $203 | — | — |
| Q3 2018 | 4,842 | $217 | — | — |
| Q2 2018 | 4,842 | $220 | — | — |
| Q1 2018 | 4,842 | $211 | — | — |
| Q4 2017 | 4,842 | $220 | — | — |