Ticker: DTRE CUSIP: 33736N101 Class: ALERIAN DISRUPT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,073 | $47 | — | — |
| Q2 2018 | 1,073 | $49 | — | — |
| Q1 2018 | 1,073 | $47 | — | — |
| Q4 2017 | 1,073 | $49 | — | — |
| Q3 2017 | 919 | $41 | — | — |
| Q2 2017 | 1,383 | $61 | — | — |