| Oct. 1, 2019 |
UTL
|
A |
1,102 |
$63.50 |
$69,977 |
10,342
Direct
|
+11.93%
|
Acquired |
-15.3%
(price as of 2026-08-20)
|
| Oct. 1, 2018 |
UTL
|
A |
1,208 |
$49.63 |
$59,953 |
9,240
Direct
|
+15.04%
|
Acquired |
8.3%
(price as of 2026-08-20)
|
| Oct. 2, 2017 |
UTL
|
A |
1,194 |
$50.23 |
$59,975 |
8,032
Direct
|
+17.46%
|
Acquired |
7.0%
(price as of 2026-08-20)
|
| Aug. 29, 2017 |
UTL
|
J |
58 |
$49.82 |
$2,890 |
16,106
Direct
|
+0.36%
|
Acquired |
7.9%
(price as of 2026-08-20)
|
| May 30, 2017 |
UTL
|
J |
61 |
$46.99 |
$2,866 |
0
Direct
|
—
|
Acquired |
14.4%
(price as of 2026-08-20)
|
| Feb. 28, 2017 |
UTL
|
J |
64 |
$44.31 |
$2,836 |
0
Direct
|
—
|
Acquired |
21.3%
(price as of 2026-08-20)
|
| Nov. 28, 2016 |
UTL
|
J |
68 |
$43.37 |
$2,949 |
0
Direct
|
—
|
Acquired |
24.0%
(price as of 2026-08-20)
|
| Oct. 3, 2016 |
UTL
|
A |
1,350 |
$38.51 |
$51,988 |
6,838
Direct
|
+24.60%
|
Acquired |
39.6%
(price as of 2026-08-20)
|
| Aug. 26, 2016 |
UTL
|
J |
69 |
$39.81 |
$2,747 |
15,854
Direct
|
+0.44%
|
Acquired |
35.0%
(price as of 2026-08-20)
|
| May 27, 2016 |
UTL
|
J |
70 |
$39.39 |
$2,757 |
0
Direct
|
—
|
Acquired |
36.5%
(price as of 2026-08-20)
|
| Feb. 26, 2016 |
UTL
|
J |
68 |
$39.65 |
$2,696 |
0
Direct
|
—
|
Acquired |
35.6%
(price as of 2026-08-20)
|
| Nov. 27, 2015 |
UTL
|
J |
75 |
$35.36 |
$2,652 |
0
Direct
|
—
|
Acquired |
52.0%
(price as of 2026-08-20)
|
| Oct. 1, 2015 |
UTL
|
A |
1,423 |
$36.54 |
$51,996 |
5,488
Direct
|
+35.01%
|
Acquired |
47.1%
(price as of 2026-08-20)
|
| Aug. 28, 2015 |
UTL
|
J |
72 |
$36.23 |
$2,609 |
15,572
Direct
|
+0.46%
|
Acquired |
48.4%
(price as of 2026-08-20)
|
| May 28, 2015 |
UTL
|
J |
77 |
$33.82 |
$2,604 |
0
Direct
|
—
|
Acquired |
59.0%
(price as of 2026-08-20)
|
| Feb. 27, 2015 |
UTL
|
J |
76 |
$33.86 |
$2,573 |
0
Direct
|
—
|
Acquired |
58.8%
(price as of 2026-08-20)
|
| Nov. 28, 2014 |
UTL
|
J |
72 |
$34.96 |
$2,517 |
0
Direct
|
—
|
Acquired |
53.8%
(price as of 2026-08-20)
|
| Oct. 1, 2014 |
UTL
|
A |
1,441 |
$31.23 |
$45,002 |
4,065
Direct
|
+54.92%
|
Acquired |
72.1%
(price as of 2026-08-20)
|
| Aug. 29, 2014 |
UTL
|
J |
77 |
$32.42 |
$2,496 |
15,275
Direct
|
+0.51%
|
Acquired |
65.8%
(price as of 2026-08-20)
|
| May 29, 2014 |
UTL
|
J |
75 |
$32.70 |
$2,452 |
0
Direct
|
—
|
Acquired |
64.4%
(price as of 2026-08-20)
|
| Feb. 28, 2014 |
UTL
|
J |
77 |
$31.75 |
$2,445 |
0
Direct
|
—
|
Acquired |
69.3%
(price as of 2026-08-20)
|
| Nov. 15, 2013 |
UTL
|
J |
81 |
$29.65 |
$2,402 |
0
Direct
|
—
|
Acquired |
81.3%
(price as of 2026-08-20)
|
| Oct. 1, 2013 |
UTL
|
A |
1,530 |
$29.43 |
$45,028 |
2,624
Direct
|
+139.85%
|
Acquired |
82.7%
(price as of 2026-08-20)
|
| Sept. 19, 2013 |
UTL
|
P |
1,634 |
$29.19 |
$47,696 |
14,966
Direct
|
+12.26%
|
Acquired |
84.2%
(price as of 2026-08-20)
|
| Sept. 19, 2013 |
UTL
|
P |
379 |
$29.18 |
$11,059 |
0
Direct
|
—
|
Acquired |
84.2%
(price as of 2026-08-20)
|
| Sept. 19, 2013 |
UTL
|
P |
21 |
$29.06 |
$610 |
0
Direct
|
—
|
Acquired |
85.0%
(price as of 2026-08-20)
|
| Sept. 19, 2013 |
UTL
|
P |
500 |
$29.04 |
$14,520 |
0
Direct
|
—
|
Acquired |
85.1%
(price as of 2026-08-20)
|
| Sept. 19, 2013 |
UTL
|
P |
400 |
$29.02 |
$11,608 |
0
Direct
|
—
|
Acquired |
85.3%
(price as of 2026-08-20)
|
| Sept. 19, 2013 |
UTL
|
P |
66 |
$29.01 |
$1,915 |
0
Direct
|
—
|
Acquired |
85.3%
(price as of 2026-08-20)
|
| Oct. 1, 2012 |
UTL
|
A |
1,094 |
$27.43 |
$30,008 |
1,094
Direct
|
—
|
Acquired |
96.0%
(price as of 2026-08-20)
|
| Oct. 1, 2012 |
UTL
|
A |
1,094 |
$27.43 |
$30,008 |
1,094
Direct
|
—
|
Acquired |
96.0%
(price as of 2026-08-20)
|
| Oct. 1, 2012 |
UTL
|
A |
1,094 |
$27.43 |
$30,008 |
1,094
Direct
|
-50.00%
|
Disposed |
96.0%
(price as of 2026-08-20)
|
| Aug. 15, 2012 |
UTL
|
J |
84 |
$27.01 |
$2,269 |
11,631
Direct
|
+0.73%
|
Acquired |
99.0%
(price as of 2026-08-20)
|
| Aug. 15, 2012 |
UTL
|
J |
84 |
$27.01 |
$2,269 |
12,725
Direct
|
+0.66%
|
Acquired |
99.0%
(price as of 2026-08-20)
|
| Aug. 15, 2012 |
UTL
|
J |
84 |
$27.01 |
$2,269 |
6,631
Direct
|
+1.28%
|
Acquired |
99.0%
(price as of 2026-08-20)
|
| May 15, 2012 |
UTL
|
J |
87 |
$25.68 |
$2,234 |
0
Direct
|
—
|
Acquired |
109.3%
(price as of 2026-08-20)
|
| May 15, 2012 |
UTL
|
J |
87 |
$25.68 |
$2,234 |
0
Direct
|
—
|
Acquired |
109.3%
(price as of 2026-08-20)
|
| May 15, 2012 |
UTL
|
J |
87 |
$25.68 |
$2,234 |
0
Direct
|
—
|
Acquired |
109.3%
(price as of 2026-08-20)
|
| Feb. 15, 2012 |
UTL
|
J |
81 |
$27.03 |
$2,189 |
0
Direct
|
—
|
Acquired |
98.9%
(price as of 2026-08-20)
|
| Feb. 15, 2012 |
UTL
|
J |
81 |
$27.03 |
$2,189 |
0
Direct
|
—
|
Acquired |
98.9%
(price as of 2026-08-20)
|
| Feb. 15, 2012 |
UTL
|
J |
81 |
$27.03 |
$2,189 |
0
Direct
|
—
|
Acquired |
98.9%
(price as of 2026-08-20)
|
| Oct. 5, 2011 |
UTL
|
J |
801 |
$25.58 |
$20,490 |
11,299
Direct
|
+7.63%
|
Acquired |
110.2%
(price as of 2026-08-20)
|
| Aug. 15, 2011 |
UTL
|
J |
73 |
$25.73 |
$1,878 |
0
Direct
|
—
|
Acquired |
108.9%
(price as of 2026-08-20)
|
| May 16, 2011 |
UTL
|
J |
75 |
$24.55 |
$1,841 |
0
Direct
|
—
|
Acquired |
119.0%
(price as of 2026-08-20)
|
| Feb. 15, 2011 |
UTL
|
J |
80 |
$22.70 |
$1,816 |
0
Direct
|
—
|
Acquired |
136.8%
(price as of 2026-08-20)
|
| Dec. 1, 2010 |
UTL
|
J |
239 |
$22.98 |
$5,492 |
10,270
Direct
|
+2.38%
|
Acquired |
133.9%
(price as of 2026-08-20)
|
| Nov. 15, 2010 |
UTL
|
J |
77 |
$22.34 |
$1,720 |
0
Direct
|
—
|
Acquired |
140.6%
(price as of 2026-08-20)
|
| Aug. 16, 2010 |
UTL
|
J |
79 |
$21.32 |
$1,684 |
0
Direct
|
—
|
Acquired |
152.2%
(price as of 2026-08-20)
|
| May 14, 2010 |
UTL
|
J |
76 |
$21.92 |
$1,666 |
0
Direct
|
—
|
Acquired |
145.3%
(price as of 2026-08-20)
|
| Feb. 15, 2010 |
UTL
|
J |
77 |
$21.19 |
$1,632 |
0
Direct
|
—
|
Acquired |
153.7%
(price as of 2026-08-20)
|
| Dec. 1, 2009 |
UTL
|
J |
254 |
$21.57 |
$5,479 |
9,723
Direct
|
+2.68%
|
Acquired |
149.2%
(price as of 2026-08-20)
|
| Nov. 16, 2009 |
UTL
|
J |
76 |
$19.86 |
$1,509 |
0
Direct
|
—
|
Acquired |
170.7%
(price as of 2026-08-20)
|
| Aug. 14, 2009 |
UTL
|
J |
71 |
$20.90 |
$1,484 |
0
Direct
|
—
|
Acquired |
157.2%
(price as of 2026-08-20)
|
| May 15, 2009 |
UTL
|
J |
66 |
$22.29 |
$1,471 |
0
Direct
|
—
|
Acquired |
141.2%
(price as of 2026-08-20)
|
| Feb. 17, 2009 |
UTL
|
J |
71 |
$20.43 |
$1,451 |
0
Direct
|
—
|
Acquired |
163.1%
(price as of 2026-08-20)
|
| Feb. 17, 2009 |
UTL
|
P |
1,600 |
$20.50 |
$32,800 |
9,185
Direct
|
+21.09%
|
Acquired |
162.2%
(price as of 2026-08-20)
|
| Feb. 17, 2009 |
UTL
|
P |
3,300 |
$20.50 |
$67,650 |
0
Direct
|
—
|
Acquired |
162.2%
(price as of 2026-08-20)
|
| Feb. 17, 2009 |
UTL
|
P |
100 |
$20.49 |
$2,049 |
0
Direct
|
—
|
Acquired |
162.4%
(price as of 2026-08-20)
|
| Dec. 15, 2005 |
UTL
|
J |
217 |
$25.30 |
$5,490 |
3,170
Direct
|
+7.35%
|
Acquired |
112.5%
(price as of 2026-08-20)
|
| Nov. 15, 2005 |
UTL
|
J |
39 |
$25.83 |
$1,007 |
0
Direct
|
—
|
Acquired |
108.1%
(price as of 2026-08-20)
|
| Aug. 15, 2005 |
UTL
|
J |
36 |
$27.83 |
$1,002 |
0
Direct
|
—
|
Acquired |
93.2%
(price as of 2026-08-20)
|
| May 13, 2005 |
UTL
|
J |
37 |
$26.71 |
$988 |
0
Direct
|
—
|
Acquired |
101.3%
(price as of 2026-08-20)
|
| Feb. 15, 2005 |
UTL
|
J |
36 |
$26.91 |
$969 |
0
Direct
|
—
|
Acquired |
99.8%
(price as of 2026-08-20)
|
| Dec. 31, 2004 |
UTL
|
J |
194 |
$28.34 |
$5,498 |
2,806
Direct
|
+7.43%
|
Acquired |
89.7%
(price as of 2026-08-20)
|
| Nov. 15, 2004 |
UTL
|
J |
32 |
$27.96 |
$895 |
0
Direct
|
—
|
Acquired |
92.3%
(price as of 2026-08-20)
|
| Aug. 13, 2004 |
UTL
|
J |
34 |
$26.06 |
$886 |
0
Direct
|
—
|
Acquired |
106.3%
(price as of 2026-08-20)
|
| May 14, 2004 |
UTL
|
J |
32 |
$26.96 |
$863 |
0
Direct
|
—
|
Acquired |
99.4%
(price as of 2026-08-20)
|
| Feb. 13, 2004 |
UTL
|
J |
32 |
$26.73 |
$855 |
0
Direct
|
—
|
Acquired |
101.1%
(price as of 2026-08-20)
|
| Dec. 16, 2003 |
UTL
|
J |
215 |
$25.53 |
$5,489 |
0
Direct
|
—
|
Acquired |
110.6%
(price as of 2026-08-20)
|
| Nov. 14, 2003 |
UTL
|
J |
13 |
$25.34 |
$329 |
0
Direct
|
—
|
Acquired |
112.2%
(price as of 2026-08-20)
|
| Aug. 15, 2003 |
UTL
|
J |
13 |
$25.47 |
$331 |
0
Direct
|
—
|
Acquired |
111.1%
(price as of 2026-08-20)
|
| May 15, 2003 |
UTL
|
J |
13 |
$24.36 |
$317 |
2,482
Direct
|
+0.53%
|
Acquired |
120.7%
(price as of 2026-08-20)
|