Ticker: DPLTX CUSIP: 05588E835 Class: MUTUAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $54 | — | — |
| Q3 2025 | 10,000 | $55 | — | — |
| Q2 2025 | 10,000 | $54 | — | — |
| Q1 2025 | 10,000 | $53 | — | — |
| Q4 2024 | 10,000 | $54 | — | — |
| Q3 2024 | 10,000 | $55 | — | — |
| Q2 2024 | 10,000 | $53 | — | — |
| Q1 2024 | 10,000 | $53 | — | — |
| Q4 2023 | 10,000 | $54 | — | — |
| Q3 2023 | 30,000 | $154 | — | — |
| Q2 2023 | 55,030 | $286 | — | — |
| Q1 2023 | 55,030 | $287 | — | — |
| Q4 2022 | 55,030 | $282 | — | — |