| April 25, 2024 |
DLX
|
M |
22,431 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 25, 2024 |
DLX
|
M |
10,402 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 25, 2024 |
DLX
|
M |
22,431 |
— |
— |
57,417
Direct
|
+64.11%
|
Acquired |
(price as of 2026-08-20)
|
| April 25, 2024 |
DLX
|
M |
10,402 |
— |
— |
34,986
Direct
|
+42.31%
|
Acquired |
(price as of 2026-08-20)
|
| April 26, 2023 |
DLX
|
M |
5,671 |
— |
— |
24,584
Direct
|
+29.98%
|
Acquired |
(price as of 2026-08-20)
|
| April 26, 2023 |
DLX
|
A |
10,402 |
— |
— |
10,402
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 26, 2023 |
DLX
|
M |
5,671 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 27, 2022 |
DLX
|
M |
3,391 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 27, 2022 |
DLX
|
A |
5,671 |
— |
— |
5,671
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 27, 2022 |
DLX
|
M |
3,391 |
— |
— |
18,913
Direct
|
+21.85%
|
Acquired |
(price as of 2026-08-20)
|
| April 28, 2021 |
DLX
|
M |
5,104 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 28, 2021 |
DLX
|
M |
5,104 |
— |
— |
15,522
Direct
|
+48.99%
|
Acquired |
(price as of 2026-08-20)
|
| April 27, 2021 |
DLX
|
A |
3,391 |
— |
— |
3,391
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 29, 2020 |
DLX
|
A |
5,104 |
— |
— |
5,104
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2019 |
DLX
|
A |
3,186 |
— |
— |
32,849
Direct
|
+10.74%
|
Acquired |
(price as of 2026-08-20)
|
| May 2, 2018 |
DLX
|
A |
2,046 |
— |
— |
29,663
Direct
|
+7.41%
|
Acquired |
(price as of 2026-08-20)
|
| May 2, 2017 |
DLX
|
A |
1,853 |
— |
— |
27,617
Direct
|
+7.19%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2017 |
DLX
|
S |
5,000 |
$73.34 |
$366,700 |
25,764
Direct
|
-16.25%
|
Disposed |
-67.9%
(price as of 2026-08-20)
|
| May 4, 2016 |
DLX
|
A |
2,183 |
— |
— |
30,764
Direct
|
+7.64%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 15, 2015 |
DLX
|
J |
197 |
$54.59 |
$10,754 |
28,581
Direct
|
+0.69%
|
Acquired |
-56.9%
(price as of 2026-08-20)
|
| Sept. 15, 2015 |
DLX
|
J |
183 |
$58.91 |
$10,781 |
28,384
Direct
|
+0.65%
|
Acquired |
-60.1%
(price as of 2026-08-20)
|
| June 15, 2015 |
DLX
|
J |
168 |
$64.12 |
$10,772 |
28,201
Direct
|
+0.60%
|
Acquired |
-63.3%
(price as of 2026-08-20)
|
| April 29, 2015 |
DLX
|
A |
1,873 |
— |
— |
28,033
Direct
|
+7.16%
|
Acquired |
(price as of 2026-08-20)
|
| March 13, 2015 |
DLX
|
J |
170 |
$63.49 |
$10,793 |
26,160
Direct
|
+0.65%
|
Acquired |
-62.9%
(price as of 2026-08-20)
|
| Dec. 15, 2014 |
DLX
|
J |
183 |
$58.77 |
$10,755 |
25,990
Direct
|
+0.71%
|
Acquired |
-60.0%
(price as of 2026-08-20)
|
| Nov. 3, 2014 |
DLX
|
S |
10,000 |
$60.67 |
$606,700 |
25,807
Direct
|
-27.93%
|
Disposed |
-61.2%
(price as of 2026-08-20)
|
| Sept. 15, 2014 |
DLX
|
J |
187 |
$57.69 |
$10,788 |
35,807
Direct
|
+0.52%
|
Acquired |
-59.2%
(price as of 2026-08-20)
|
| June 13, 2014 |
DLX
|
J |
191 |
$56.47 |
$10,786 |
35,620
Direct
|
+0.54%
|
Acquired |
-58.3%
(price as of 2026-08-20)
|
| April 30, 2014 |
DLX
|
A |
2,275 |
— |
— |
35,429
Direct
|
+6.86%
|
Acquired |
(price as of 2026-08-20)
|
| March 14, 2014 |
DLX
|
J |
205 |
$52.69 |
$10,801 |
33,154
Direct
|
+0.62%
|
Acquired |
-55.3%
(price as of 2026-08-20)
|
| Dec. 13, 2013 |
DLX
|
J |
450 |
$48.62 |
$21,879 |
32,949
Direct
|
+1.38%
|
Acquired |
-51.6%
(price as of 2026-08-20)
|
| Nov. 27, 2013 |
DLX
|
S |
2,500 |
$49.71 |
$124,275 |
32,499
Direct
|
-7.14%
|
Disposed |
-52.7%
(price as of 2026-08-20)
|
| Nov. 27, 2013 |
DLX
|
S |
2,500 |
$49.70 |
$124,250 |
34,999
Direct
|
-6.67%
|
Disposed |
-52.7%
(price as of 2026-08-20)
|
| Sept. 13, 2013 |
DLX
|
J |
363 |
$39.67 |
$14,400 |
37,499
Direct
|
+0.98%
|
Acquired |
-40.7%
(price as of 2026-08-20)
|
| June 14, 2013 |
DLX
|
J |
496 |
$35.09 |
$17,405 |
37,136
Direct
|
+1.35%
|
Acquired |
-32.9%
(price as of 2026-08-20)
|
| Dec. 14, 2012 |
DLX
|
J |
633 |
$29.85 |
$18,895 |
41,474
Direct
|
+1.55%
|
Acquired |
-21.2%
(price as of 2026-08-20)
|
| Sept. 14, 2012 |
DLX
|
J |
449 |
$32.06 |
$14,395 |
40,841
Direct
|
+1.11%
|
Acquired |
-26.6%
(price as of 2026-08-20)
|
| June 15, 2012 |
DLX
|
J |
741 |
$23.47 |
$17,391 |
40,392
Direct
|
+1.87%
|
Acquired |
0.3%
(price as of 2026-08-20)
|
| May 2, 2012 |
DLX
|
A |
4,272 |
— |
— |
39,651
Direct
|
+12.07%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2012 |
DLX
|
J |
748 |
$24.26 |
$18,146 |
35,379
Direct
|
+2.16%
|
Acquired |
-3.0%
(price as of 2026-08-20)
|
| Dec. 15, 2011 |
DLX
|
J |
933 |
$21.85 |
$20,386 |
34,631
Direct
|
+2.77%
|
Acquired |
7.7%
(price as of 2026-08-20)
|
| Sept. 15, 2011 |
DLX
|
J |
665 |
$21.64 |
$14,391 |
33,698
Direct
|
+2.01%
|
Acquired |
8.7%
(price as of 2026-08-20)
|
| June 15, 2011 |
DLX
|
J |
768 |
$22.64 |
$17,388 |
33,033
Direct
|
+2.38%
|
Acquired |
3.9%
(price as of 2026-08-20)
|
| April 27, 2011 |
DLX
|
A |
2,958 |
— |
— |
32,265
Direct
|
+10.09%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2011 |
DLX
|
J |
709 |
$25.58 |
$18,136 |
29,307
Direct
|
+2.48%
|
Acquired |
-8.0%
(price as of 2026-08-20)
|
| Dec. 15, 2010 |
DLX
|
J |
956 |
$21.32 |
$20,382 |
28,598
Direct
|
+3.46%
|
Acquired |
10.4%
(price as of 2026-08-20)
|
| Sept. 15, 2010 |
DLX
|
J |
793 |
$18.14 |
$14,385 |
27,642
Direct
|
+2.95%
|
Acquired |
29.7%
(price as of 2026-08-20)
|
| June 15, 2010 |
DLX
|
J |
792 |
$21.16 |
$16,759 |
26,849
Direct
|
+3.04%
|
Acquired |
11.2%
(price as of 2026-08-20)
|
| April 28, 2010 |
DLX
|
A |
3,731 |
— |
— |
26,057
Direct
|
+16.71%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2010 |
DLX
|
J |
841 |
$19.34 |
$16,265 |
22,326
Direct
|
+3.91%
|
Acquired |
21.7%
(price as of 2026-08-20)
|
| Dec. 15, 2009 |
DLX
|
J |
1,190 |
$14.29 |
$17,005 |
21,485
Direct
|
+5.86%
|
Acquired |
64.7%
(price as of 2026-08-20)
|
| Sept. 15, 2009 |
DLX
|
J |
718 |
$17.41 |
$12,500 |
20,295
Direct
|
+3.67%
|
Acquired |
35.2%
(price as of 2026-08-20)
|
| June 15, 2009 |
DLX
|
J |
1,114 |
$13.92 |
$15,507 |
19,577
Direct
|
+6.03%
|
Acquired |
69.0%
(price as of 2026-08-20)
|
| April 29, 2009 |
DLX
|
A |
4,723 |
— |
— |
18,463
Direct
|
+34.37%
|
Acquired |
(price as of 2026-08-20)
|
| March 13, 2009 |
DLX
|
J |
2,047 |
$7.94 |
$16,253 |
13,740
Direct
|
+17.51%
|
Acquired |
196.3%
(price as of 2026-08-20)
|
| Dec. 15, 2008 |
DLX
|
J |
1,673 |
$11.06 |
$18,503 |
11,693
Direct
|
+16.70%
|
Acquired |
112.7%
(price as of 2026-08-20)
|
| Sept. 15, 2008 |
DLX
|
J |
841 |
$14.87 |
$12,506 |
10,020
Direct
|
+9.16%
|
Acquired |
58.2%
(price as of 2026-08-20)
|
| Aug. 14, 2008 |
DLX
|
P |
1,000 |
$17.64 |
$17,640 |
2,000
Indirect
|
+100.00%
|
Acquired |
33.4%
(price as of 2026-08-20)
|
| June 13, 2008 |
DLX
|
J |
823 |
$20.67 |
$17,011 |
9,179
Direct
|
+9.85%
|
Acquired |
13.8%
(price as of 2026-08-20)
|
| April 30, 2008 |
DLX
|
A |
6,585 |
— |
— |
8,356
Direct
|
+371.82%
|
Acquired |
(price as of 2026-08-20)
|
| March 14, 2008 |
DLX
|
J |
816 |
$19.91 |
$16,247 |
1,771
Direct
|
+85.45%
|
Acquired |
18.2%
(price as of 2026-08-20)
|
| Dec. 14, 2007 |
DLX
|
J |
606 |
$30.51 |
$18,489 |
955
Direct
|
+173.64%
|
Acquired |
-22.9%
(price as of 2026-08-20)
|
| Sept. 14, 2007 |
DLX
|
J |
349 |
$35.80 |
$12,494 |
349
Direct
|
—
|
Acquired |
-34.3%
(price as of 2026-08-20)
|
| July 31, 2007 |
DLX
|
P |
1,000 |
$39.20 |
$39,200 |
1,000
Indirect
|
—
|
Acquired |
-40.0%
(price as of 2026-08-20)
|