Ticker: DTRE CUSIP: 33736N101 Class: ALERIAN DISRUPT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,592 | $225 | — | — |
| Q1 2023 | 6,021 | $242 | — | — |
| Q4 2022 | 6,141 | $240 | — | — |
| Q3 2022 | 6,680 | $246 | — | — |
| Q2 2022 | 7,077 | $298 | — | — |
| Q1 2022 | 12,337 | $637 | — | — |
| Q4 2021 | 12,130 | $659 | — | — |
| Q3 2021 | 11,055 | $555 | — | — |
| Q2 2021 | 10,111 | $516 | — | — |
| Q1 2021 | 5,399 | $251 | — | — |