| May 4, 2016 |
DLX
|
A |
2,183 |
— |
— |
35,167
Direct
|
+6.62%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2016 |
DLX
|
S |
1,210 |
$58.78 |
$71,124 |
32,984
Direct
|
-3.54%
|
Disposed |
-59.6%
(price as of 2026-08-21)
|
| Dec. 16, 2015 |
DLX
|
G |
3,000 |
— |
— |
34,194
Direct
|
-8.07%
|
Disposed |
(price as of 2026-08-21)
|
| April 29, 2015 |
DLX
|
A |
1,873 |
— |
— |
37,194
Direct
|
+5.30%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2015 |
DLX
|
S |
2,927 |
$68.30 |
$199,914 |
35,321
Direct
|
-7.65%
|
Disposed |
-65.2%
(price as of 2026-08-21)
|
| Feb. 24, 2015 |
DLX
|
S |
2,950 |
$69.00 |
$203,550 |
38,248
Direct
|
-7.16%
|
Disposed |
-65.6%
(price as of 2026-08-21)
|
| April 30, 2014 |
DLX
|
A |
2,275 |
— |
— |
41,198
Direct
|
+5.84%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 13, 2013 |
DLX
|
J |
499 |
$48.62 |
$24,261 |
38,923
Direct
|
+1.30%
|
Acquired |
-51.1%
(price as of 2026-08-21)
|
| Oct. 30, 2013 |
DLX
|
S |
20,000 |
$48.25 |
$965,000 |
38,424
Direct
|
-34.23%
|
Disposed |
-50.7%
(price as of 2026-08-21)
|
| Sept. 13, 2013 |
DLX
|
J |
461 |
$39.67 |
$18,288 |
58,424
Direct
|
+0.80%
|
Acquired |
-40.1%
(price as of 2026-08-21)
|
| June 14, 2013 |
DLX
|
J |
542 |
$35.09 |
$19,019 |
57,963
Direct
|
+0.94%
|
Acquired |
-32.3%
(price as of 2026-08-21)
|
| May 1, 2013 |
DLX
|
A |
2,733 |
— |
— |
57,421
Direct
|
+5.00%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 14, 2012 |
DLX
|
J |
696 |
$29.85 |
$20,776 |
54,196
Direct
|
+1.30%
|
Acquired |
-20.4%
(price as of 2026-08-21)
|
| Sept. 14, 2012 |
DLX
|
J |
570 |
$32.06 |
$18,274 |
53,500
Direct
|
+1.08%
|
Acquired |
-25.9%
(price as of 2026-08-21)
|
| June 15, 2012 |
DLX
|
J |
775 |
$23.47 |
$18,189 |
52,930
Direct
|
+1.49%
|
Acquired |
1.3%
(price as of 2026-08-21)
|
| May 2, 2012 |
DLX
|
A |
4,272 |
— |
— |
52,155
Direct
|
+8.92%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2012 |
DLX
|
J |
639 |
$24.26 |
$15,502 |
47,883
Direct
|
+1.35%
|
Acquired |
-2.0%
(price as of 2026-08-21)
|
| Dec. 15, 2011 |
DLX
|
J |
996 |
$21.85 |
$21,763 |
47,244
Direct
|
+2.15%
|
Acquired |
8.8%
(price as of 2026-08-21)
|
| Sept. 15, 2011 |
DLX
|
J |
844 |
$21.64 |
$18,264 |
46,248
Direct
|
+1.86%
|
Acquired |
9.8%
(price as of 2026-08-21)
|
| June 15, 2011 |
DLX
|
J |
807 |
$22.64 |
$18,270 |
45,404
Direct
|
+1.81%
|
Acquired |
5.0%
(price as of 2026-08-21)
|
| April 27, 2011 |
DLX
|
A |
2,958 |
— |
— |
44,597
Direct
|
+7.10%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2011 |
DLX
|
J |
675 |
$25.58 |
$17,266 |
41,639
Direct
|
+1.65%
|
Acquired |
-7.1%
(price as of 2026-08-21)
|
| Dec. 15, 2010 |
DLX
|
J |
1,044 |
$21.32 |
$22,258 |
40,964
Direct
|
+2.62%
|
Acquired |
11.5%
(price as of 2026-08-21)
|
| Sept. 15, 2010 |
DLX
|
J |
814 |
$18.14 |
$14,766 |
39,920
Direct
|
+2.08%
|
Acquired |
31.0%
(price as of 2026-08-21)
|
| June 15, 2010 |
DLX
|
J |
792 |
$21.16 |
$16,759 |
39,106
Direct
|
+2.07%
|
Acquired |
12.3%
(price as of 2026-08-21)
|
| April 28, 2010 |
DLX
|
A |
3,731 |
— |
— |
38,314
Direct
|
+10.79%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2010 |
DLX
|
J |
957 |
$19.34 |
$18,508 |
34,583
Direct
|
+2.85%
|
Acquired |
22.9%
(price as of 2026-08-21)
|
| Dec. 15, 2009 |
DLX
|
J |
1,523 |
$14.29 |
$21,764 |
33,626
Direct
|
+4.74%
|
Acquired |
66.3%
(price as of 2026-08-21)
|
| Sept. 15, 2009 |
DLX
|
J |
963 |
$17.41 |
$16,766 |
32,103
Direct
|
+3.09%
|
Acquired |
36.5%
(price as of 2026-08-21)
|
| June 15, 2009 |
DLX
|
J |
1,186 |
$13.92 |
$16,509 |
31,140
Direct
|
+3.96%
|
Acquired |
70.7%
(price as of 2026-08-21)
|
| April 29, 2009 |
DLX
|
A |
4,723 |
— |
— |
29,954
Direct
|
+18.72%
|
Acquired |
(price as of 2026-08-21)
|
| March 13, 2009 |
DLX
|
J |
2,205 |
$7.94 |
$17,508 |
25,231
Direct
|
+9.58%
|
Acquired |
199.3%
(price as of 2026-08-21)
|
| Dec. 15, 2008 |
DLX
|
J |
1,809 |
$11.06 |
$20,008 |
23,026
Direct
|
+8.53%
|
Acquired |
114.9%
(price as of 2026-08-21)
|
| Sept. 15, 2008 |
DLX
|
J |
1,446 |
$14.87 |
$21,502 |
21,217
Direct
|
+7.31%
|
Acquired |
59.8%
(price as of 2026-08-21)
|
| June 13, 2008 |
DLX
|
J |
847 |
$20.67 |
$17,507 |
19,771
Direct
|
+4.48%
|
Acquired |
15.0%
(price as of 2026-08-21)
|
| April 30, 2008 |
DLX
|
A |
3,293 |
— |
— |
18,924
Direct
|
+21.07%
|
Acquired |
(price as of 2026-08-21)
|
| March 14, 2008 |
DLX
|
J |
955 |
$19.91 |
$19,014 |
15,631
Direct
|
+6.51%
|
Acquired |
19.4%
(price as of 2026-08-21)
|
| Dec. 14, 2007 |
DLX
|
J |
656 |
$30.51 |
$20,015 |
14,676
Direct
|
+4.68%
|
Acquired |
-22.1%
(price as of 2026-08-21)
|
| Sept. 14, 2007 |
DLX
|
J |
538 |
$35.80 |
$19,260 |
14,020
Direct
|
+3.99%
|
Acquired |
-33.6%
(price as of 2026-08-21)
|
| June 15, 2007 |
DLX
|
J |
438 |
$43.42 |
$19,018 |
13,482
Direct
|
+3.36%
|
Acquired |
-45.3%
(price as of 2026-08-21)
|
| April 25, 2007 |
DLX
|
A |
1,320 |
— |
— |
13,044
Direct
|
+11.26%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2007 |
DLX
|
J |
545 |
$32.12 |
$17,505 |
11,724
Direct
|
+4.88%
|
Acquired |
-26.0%
(price as of 2026-08-21)
|
| Dec. 15, 2006 |
DLX
|
J |
1,079 |
$23.88 |
$25,767 |
7,908
Direct
|
+15.80%
|
Acquired |
-0.5%
(price as of 2026-08-21)
|
| Oct. 25, 2006 |
DLX
|
A |
2,271 |
— |
— |
3,271
Direct
|
+227.10%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 15, 2006 |
DLX
|
J |
1,099 |
$17.53 |
$19,265 |
6,829
Direct
|
+19.18%
|
Acquired |
35.6%
(price as of 2026-08-21)
|
| June 15, 2006 |
DLX
|
J |
821 |
$21.34 |
$17,520 |
5,730
Direct
|
+16.72%
|
Acquired |
11.4%
(price as of 2026-08-21)
|
| March 15, 2006 |
DLX
|
J |
719 |
$24.37 |
$17,522 |
4,909
Direct
|
+17.16%
|
Acquired |
-2.5%
(price as of 2026-08-21)
|
| Dec. 15, 2005 |
DLX
|
J |
700 |
$31.11 |
$21,777 |
4,190
Direct
|
+20.06%
|
Acquired |
-23.6%
(price as of 2026-08-21)
|
| Sept. 15, 2005 |
DLX
|
J |
506 |
$39.56 |
$20,017 |
3,490
Direct
|
+16.96%
|
Acquired |
-39.9%
(price as of 2026-08-21)
|
| June 15, 2005 |
DLX
|
J |
422 |
$40.66 |
$17,159 |
2,984
Direct
|
+16.47%
|
Acquired |
-41.6%
(price as of 2026-08-21)
|
| April 27, 2005 |
DLX
|
A |
1,000 |
— |
— |
1,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2005 |
DLX
|
J |
410 |
$40.20 |
$16,482 |
2,562
Direct
|
+19.05%
|
Acquired |
-40.9%
(price as of 2026-08-21)
|
| Dec. 15, 2004 |
DLX
|
J |
513 |
$39.00 |
$20,007 |
2,152
Direct
|
+31.30%
|
Acquired |
-39.1%
(price as of 2026-08-21)
|
| Sept. 15, 2004 |
DLX
|
J |
429 |
$41.40 |
$17,761 |
1,639
Direct
|
+35.45%
|
Acquired |
-42.6%
(price as of 2026-08-21)
|
| June 15, 2004 |
DLX
|
J |
396 |
$42.95 |
$17,008 |
1,210
Direct
|
+48.65%
|
Acquired |
-44.7%
(price as of 2026-08-21)
|
| May 4, 2004 |
DLX
|
J |
333 |
— |
— |
333
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2004 |
DLX
|
J |
333 |
— |
— |
667
Direct
|
-33.30%
|
Disposed |
(price as of 2026-08-21)
|
| May 4, 2004 |
DLX
|
A |
1,000 |
— |
— |
1,000
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 15, 2004 |
DLX
|
J |
479 |
$38.66 |
$18,518 |
814
Direct
|
+142.99%
|
Acquired |
-38.5%
(price as of 2026-08-21)
|
| Dec. 15, 2003 |
DLX
|
J |
335 |
$39.77 |
$13,323 |
335
Direct
|
—
|
Acquired |
-40.2%
(price as of 2026-08-21)
|