Ticker: DTRE CUSIP: 33736N101 Class: ALERIAN DISRUPT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,150 | $48 | — | — |
| Q4 2023 | 1,150 | $50 | — | — |
| Q3 2023 | 1,150 | $44 | — | — |
| Q2 2023 | 1,150 | $46 | — | — |
| Q1 2023 | 1,150 | $46 | — | — |
| Q4 2022 | 1,150 | $45 | — | — |
| Q3 2022 | 1,150 | $42 | — | — |