| Feb. 23, 2026 |
UBSI
|
A |
4,252 |
— |
— |
48,316
Direct
|
+9.65%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2026 |
UBSI
|
F |
612 |
$44.28 |
$27,099 |
47,704
Direct
|
-1.27%
|
Disposed |
7.6%
(price as of 2026-08-20)
|
| Feb. 23, 2026 |
UBSI
|
F |
2,050 |
$44.28 |
$90,774 |
45,654
Direct
|
-4.30%
|
Disposed |
7.6%
(price as of 2026-08-20)
|
| Feb. 22, 2026 |
UBSI
|
F |
841 |
$44.28 |
$37,239 |
44,064
Direct
|
-1.87%
|
Disposed |
7.6%
(price as of 2026-08-20)
|
| Feb. 20, 2026 |
UBSI
|
F |
922 |
$44.07 |
$40,633 |
44,905
Direct
|
-2.01%
|
Disposed |
8.1%
(price as of 2026-08-20)
|
| Feb. 19, 2026 |
UBSI
|
A |
4,784 |
— |
— |
45,827
Direct
|
+11.66%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 11, 2025 |
UBSI
|
M |
5,000 |
$35.04 |
$175,200 |
45,733
Direct
|
+12.28%
|
Acquired |
36.0%
(price as of 2026-08-20)
|
| Dec. 11, 2025 |
UBSI
|
F |
4,690 |
$39.53 |
$185,396 |
41,043
Direct
|
-10.26%
|
Disposed |
20.6%
(price as of 2026-08-20)
|
| Dec. 11, 2025 |
UBSI
|
M |
5,000 |
$39.53 |
$197,650 |
0
Direct
|
-100.00%
|
Disposed |
20.6%
(price as of 2026-08-20)
|
| Feb. 23, 2025 |
UBSI
|
F |
609 |
$35.53 |
$21,638 |
40,733
Direct
|
-1.47%
|
Disposed |
34.1%
(price as of 2026-08-20)
|
| Feb. 22, 2025 |
UBSI
|
A |
6,379 |
— |
— |
45,993
Direct
|
+16.10%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2025 |
UBSI
|
F |
664 |
$35.53 |
$23,592 |
45,329
Direct
|
-1.44%
|
Disposed |
34.1%
(price as of 2026-08-20)
|
| Feb. 22, 2025 |
UBSI
|
F |
840 |
$35.53 |
$29,845 |
44,489
Direct
|
-1.85%
|
Disposed |
34.1%
(price as of 2026-08-20)
|
| Feb. 22, 2025 |
UBSI
|
F |
3,147 |
$35.53 |
$111,813 |
41,342
Direct
|
-7.07%
|
Disposed |
34.1%
(price as of 2026-08-20)
|
| Feb. 20, 2025 |
UBSI
|
A |
5,461 |
— |
— |
39,614
Direct
|
+15.99%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 6, 2024 |
UBSI
|
M |
5,000 |
$36.92 |
$184,600 |
38,790
Direct
|
+14.80%
|
Acquired |
29.1%
(price as of 2026-08-20)
|
| Nov. 6, 2024 |
UBSI
|
F |
4,637 |
$42.59 |
$197,490 |
34,153
Direct
|
-11.95%
|
Disposed |
11.9%
(price as of 2026-08-20)
|
| Nov. 6, 2024 |
UBSI
|
M |
5,000 |
$42.59 |
$212,950 |
0
Direct
|
-100.00%
|
Disposed |
11.9%
(price as of 2026-08-20)
|
| Feb. 24, 2024 |
UBSI
|
F |
1,093 |
$34.42 |
$37,621 |
33,790
Direct
|
-3.13%
|
Disposed |
38.5%
(price as of 2026-08-20)
|
| Feb. 23, 2024 |
UBSI
|
F |
610 |
$34.36 |
$20,960 |
34,883
Direct
|
-1.72%
|
Disposed |
38.7%
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
UBSI
|
A |
6,157 |
— |
— |
34,261
Direct
|
+21.91%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
UBSI
|
A |
5,565 |
— |
— |
39,826
Direct
|
+16.24%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
UBSI
|
F |
664 |
$34.49 |
$22,901 |
39,162
Direct
|
-1.67%
|
Disposed |
38.2%
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
UBSI
|
F |
698 |
$34.49 |
$24,074 |
38,464
Direct
|
-1.78%
|
Disposed |
38.2%
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
UBSI
|
F |
2,971 |
$34.49 |
$102,470 |
35,493
Direct
|
-7.72%
|
Disposed |
38.2%
(price as of 2026-08-20)
|
| Dec. 7, 2023 |
UBSI
|
M |
2,500 |
$28.89 |
$72,225 |
30,365
Direct
|
+8.97%
|
Acquired |
65.0%
(price as of 2026-08-20)
|
| Dec. 7, 2023 |
UBSI
|
F |
2,261 |
$35.02 |
$79,180 |
28,104
Direct
|
-7.45%
|
Disposed |
36.1%
(price as of 2026-08-20)
|
| Dec. 7, 2023 |
UBSI
|
M |
2,500 |
$35.02 |
$87,550 |
0
Direct
|
-100.00%
|
Disposed |
36.1%
(price as of 2026-08-20)
|
| Feb. 25, 2023 |
UBSI
|
F |
516 |
$40.94 |
$21,125 |
27,865
Direct
|
-1.82%
|
Disposed |
16.4%
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
UBSI
|
F |
1,140 |
$40.98 |
$46,717 |
28,381
Direct
|
-3.86%
|
Disposed |
16.3%
(price as of 2026-08-20)
|
| Feb. 23, 2023 |
UBSI
|
A |
4,038 |
— |
— |
29,521
Direct
|
+15.85%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2023 |
UBSI
|
F |
1,438 |
$40.86 |
$58,757 |
25,483
Direct
|
-5.34%
|
Disposed |
16.6%
(price as of 2026-08-20)
|
| Nov. 30, 2022 |
UBSI
|
M |
2,250 |
$26.19 |
$58,928 |
28,693
Direct
|
+8.51%
|
Acquired |
82.0%
(price as of 2026-08-20)
|
| Nov. 30, 2022 |
UBSI
|
F |
1,772 |
$42.89 |
$76,001 |
26,921
Direct
|
-6.18%
|
Disposed |
11.1%
(price as of 2026-08-20)
|
| Nov. 30, 2022 |
UBSI
|
M |
2,250 |
$42.89 |
$96,502 |
0
Direct
|
-100.00%
|
Disposed |
11.1%
(price as of 2026-08-20)
|
| Feb. 26, 2022 |
UBSI
|
F |
319 |
$36.61 |
$11,679 |
26,443
Direct
|
-1.19%
|
Disposed |
30.2%
(price as of 2026-08-20)
|
| Feb. 25, 2022 |
UBSI
|
F |
516 |
$35.00 |
$18,060 |
26,762
Direct
|
-1.89%
|
Disposed |
36.2%
(price as of 2026-08-20)
|
| Feb. 24, 2022 |
UBSI
|
F |
1,092 |
$35.93 |
$39,236 |
27,278
Direct
|
-3.85%
|
Disposed |
32.6%
(price as of 2026-08-20)
|
| Feb. 22, 2022 |
UBSI
|
A |
4,388 |
— |
— |
29,067
Direct
|
+17.78%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2022 |
UBSI
|
F |
697 |
$36.72 |
$25,594 |
28,370
Direct
|
-2.40%
|
Disposed |
29.8%
(price as of 2026-08-20)
|
| Feb. 8, 2022 |
UBSI
|
M |
2,250 |
$29.40 |
$66,150 |
26,705
Direct
|
+9.20%
|
Acquired |
62.1%
(price as of 2026-08-20)
|
| Feb. 8, 2022 |
UBSI
|
F |
2,026 |
$36.86 |
$74,678 |
24,679
Direct
|
-7.59%
|
Disposed |
29.3%
(price as of 2026-08-20)
|
| Feb. 8, 2022 |
UBSI
|
M |
2,250 |
$36.86 |
$82,935 |
0
Direct
|
-100.00%
|
Disposed |
29.3%
(price as of 2026-08-20)
|
| Feb. 27, 2021 |
UBSI
|
F |
313 |
$36.95 |
$11,565 |
24,455
Direct
|
-1.26%
|
Disposed |
29.0%
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
UBSI
|
F |
325 |
$37.72 |
$12,259 |
24,768
Direct
|
-1.30%
|
Disposed |
26.4%
(price as of 2026-08-20)
|
| Feb. 25, 2021 |
UBSI
|
F |
576 |
$39.03 |
$22,481 |
25,093
Direct
|
-2.24%
|
Disposed |
22.1%
(price as of 2026-08-20)
|
| Feb. 24, 2021 |
UBSI
|
F |
1,219 |
$37.64 |
$45,883 |
25,669
Direct
|
-4.53%
|
Disposed |
26.6%
(price as of 2026-08-20)
|
| Feb. 22, 2021 |
UBSI
|
A |
4,130 |
— |
— |
23,679
Direct
|
+21.13%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2021 |
UBSI
|
A |
3,209 |
— |
— |
26,888
Direct
|
+13.55%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2021 |
UBSI
|
A |
3,623 |
— |
— |
3,623
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2020 |
UBSI
|
A |
6,418 |
— |
— |
19,549
Direct
|
+48.88%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2020 |
UBSI
|
A |
7,246 |
— |
— |
7,246
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
UBSI
|
F |
125 |
$38.37 |
$4,796 |
13,131
Direct
|
-0.94%
|
Disposed |
24.2%
(price as of 2026-08-20)
|
| Feb. 27, 2019 |
UBSI
|
F |
250 |
$37.88 |
$9,470 |
13,256
Direct
|
-1.85%
|
Disposed |
25.8%
(price as of 2026-08-20)
|
| Feb. 26, 2019 |
UBSI
|
F |
250 |
$38.49 |
$9,622 |
13,506
Direct
|
-1.82%
|
Disposed |
23.8%
(price as of 2026-08-20)
|
| Feb. 25, 2019 |
UBSI
|
A |
4,544 |
— |
— |
13,756
Direct
|
+49.33%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2019 |
UBSI
|
A |
5,419 |
— |
— |
5,419
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2019 |
UBSI
|
F |
125 |
$38.72 |
$4,840 |
9,212
Direct
|
-1.34%
|
Disposed |
23.1%
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
UBSI
|
F |
125 |
$36.50 |
$4,562 |
9,337
Direct
|
-1.32%
|
Disposed |
30.6%
(price as of 2026-08-20)
|
| Feb. 27, 2018 |
UBSI
|
F |
250 |
$37.60 |
$9,400 |
9,462
Direct
|
-2.57%
|
Disposed |
26.8%
(price as of 2026-08-20)
|
| Feb. 26, 2018 |
UBSI
|
A |
2,806 |
— |
— |
9,712
Direct
|
+40.63%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2018 |
UBSI
|
A |
7,603 |
— |
— |
7,603
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2018 |
UBSI
|
F |
63 |
$37.55 |
$2,366 |
6,906
Direct
|
-0.90%
|
Disposed |
26.9%
(price as of 2026-08-20)
|
| Feb. 23, 2018 |
UBSI
|
F |
125 |
$37.00 |
$4,625 |
6,969
Direct
|
-1.76%
|
Disposed |
28.8%
(price as of 2026-08-20)
|
| Feb. 27, 2017 |
UBSI
|
A |
2,806 |
— |
— |
7,094
Direct
|
+65.44%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2017 |
UBSI
|
A |
7,603 |
— |
— |
7,603
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 29, 2016 |
UBSI
|
A |
5,000 |
— |
— |
5,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 29, 2016 |
UBSI
|
A |
1,400 |
— |
— |
4,288
Direct
|
+48.48%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2016 |
UBSI
|
P |
352 |
$33.96 |
$11,954 |
2,208
Direct
|
+18.97%
|
Acquired |
40.3%
(price as of 2026-08-20)
|
| Feb. 23, 2015 |
UBSI
|
A |
5,000 |
— |
— |
5,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2015 |
UBSI
|
A |
1,400 |
— |
— |
2,888
Direct
|
+94.09%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2015 |
UBSI
|
A |
2,500 |
— |
— |
2,500
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2015 |
UBSI
|
A |
700 |
— |
— |
2,188
Direct
|
+47.04%
|
Acquired |
(price as of 2026-08-20)
|