| April 1, 2022 |
UEIC
|
M |
1,250 |
— |
— |
1,250
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-18)
|
| April 1, 2022 |
UEIC
|
F |
625 |
$31.48 |
$19,675 |
37,601
Direct
|
-1.64%
|
Disposed |
-83.6%
(price as of 2026-08-18)
|
| April 1, 2022 |
UEIC
|
M |
1,250 |
— |
— |
38,226
Direct
|
+3.38%
|
Acquired |
(price as of 2026-08-18)
|
| Jan. 1, 2022 |
UEIC
|
M |
1,250 |
— |
— |
2,500
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-18)
|
| Jan. 1, 2022 |
UEIC
|
F |
625 |
$40.88 |
$25,550 |
36,976
Direct
|
-1.66%
|
Disposed |
-87.4%
(price as of 2026-08-18)
|
| Jan. 1, 2022 |
UEIC
|
M |
1,250 |
— |
— |
37,601
Direct
|
+3.44%
|
Acquired |
(price as of 2026-08-18)
|
| Oct. 1, 2021 |
UEIC
|
M |
1,250 |
— |
— |
36,976
Direct
|
+3.50%
|
Acquired |
(price as of 2026-08-18)
|
| Oct. 1, 2021 |
UEIC
|
F |
625 |
$49.64 |
$31,025 |
36,351
Direct
|
-1.69%
|
Disposed |
-89.6%
(price as of 2026-08-18)
|
| Oct. 1, 2021 |
UEIC
|
M |
1,250 |
— |
— |
3,750
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-18)
|
| July 1, 2021 |
UEIC
|
A |
5,000 |
— |
— |
5,000
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| July 1, 2021 |
UEIC
|
M |
1,250 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| July 1, 2021 |
UEIC
|
F |
625 |
$48.70 |
$30,438 |
35,726
Direct
|
-1.72%
|
Disposed |
-89.4%
(price as of 2026-08-18)
|
| July 1, 2021 |
UEIC
|
M |
1,250 |
— |
— |
36,351
Direct
|
+3.56%
|
Acquired |
(price as of 2026-08-18)
|
| April 1, 2021 |
UEIC
|
M |
1,250 |
— |
— |
1,250
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-18)
|
| April 1, 2021 |
UEIC
|
F |
625 |
$55.60 |
$34,750 |
35,101
Direct
|
-1.75%
|
Disposed |
-90.7%
(price as of 2026-08-18)
|
| April 1, 2021 |
UEIC
|
M |
1,250 |
— |
— |
35,726
Direct
|
+3.63%
|
Acquired |
(price as of 2026-08-18)
|
| Jan. 1, 2021 |
UEIC
|
M |
1,250 |
— |
— |
2,500
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-18)
|
| Jan. 1, 2021 |
UEIC
|
F |
625 |
$52.06 |
$32,538 |
34,476
Direct
|
-1.78%
|
Disposed |
-90.1%
(price as of 2026-08-18)
|
| Jan. 1, 2021 |
UEIC
|
M |
1,250 |
— |
— |
35,101
Direct
|
+3.69%
|
Acquired |
(price as of 2026-08-18)
|
| Oct. 1, 2020 |
UEIC
|
M |
1,250 |
— |
— |
3,750
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-18)
|
| Oct. 1, 2020 |
UEIC
|
F |
625 |
$37.78 |
$23,612 |
33,851
Direct
|
-1.81%
|
Disposed |
-86.3%
(price as of 2026-08-18)
|
| Oct. 1, 2020 |
UEIC
|
M |
1,250 |
— |
— |
34,476
Direct
|
+3.76%
|
Acquired |
(price as of 2026-08-18)
|
| July 1, 2020 |
UEIC
|
A |
5,000 |
— |
— |
5,000
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| July 1, 2020 |
UEIC
|
M |
1,250 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| July 1, 2020 |
UEIC
|
F |
625 |
$46.29 |
$28,931 |
33,226
Direct
|
-1.85%
|
Disposed |
-88.9%
(price as of 2026-08-18)
|
| July 1, 2020 |
UEIC
|
M |
1,250 |
— |
— |
33,851
Direct
|
+3.83%
|
Acquired |
(price as of 2026-08-18)
|
| March 31, 2020 |
UEIC
|
M |
1,250 |
— |
— |
33,226
Direct
|
+3.91%
|
Acquired |
(price as of 2026-08-18)
|
| March 31, 2020 |
UEIC
|
F |
625 |
$38.90 |
$24,312 |
32,601
Direct
|
-1.88%
|
Disposed |
-86.7%
(price as of 2026-08-18)
|
| March 31, 2020 |
UEIC
|
M |
1,250 |
— |
— |
1,250
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-18)
|
| Dec. 31, 2019 |
UEIC
|
M |
1,250 |
— |
— |
2,500
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-18)
|
| Dec. 31, 2019 |
UEIC
|
F |
625 |
$52.20 |
$32,625 |
31,976
Direct
|
-1.92%
|
Disposed |
-90.1%
(price as of 2026-08-18)
|
| Dec. 31, 2019 |
UEIC
|
M |
1,250 |
— |
— |
32,601
Direct
|
+3.99%
|
Acquired |
(price as of 2026-08-18)
|
| Sept. 30, 2019 |
UEIC
|
M |
1,250 |
— |
— |
3,750
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-18)
|
| Sept. 30, 2019 |
UEIC
|
F |
625 |
$51.08 |
$31,925 |
31,351
Direct
|
-1.95%
|
Disposed |
-89.9%
(price as of 2026-08-18)
|
| Sept. 30, 2019 |
UEIC
|
M |
1,250 |
— |
— |
31,976
Direct
|
+4.07%
|
Acquired |
(price as of 2026-08-18)
|
| July 1, 2019 |
UEIC
|
A |
5,000 |
— |
— |
5,000
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| June 30, 2019 |
UEIC
|
M |
1,250 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| June 30, 2019 |
UEIC
|
F |
625 |
$40.24 |
$25,150 |
30,726
Direct
|
-1.99%
|
Disposed |
-87.2%
(price as of 2026-08-18)
|
| June 30, 2019 |
UEIC
|
M |
1,250 |
— |
— |
31,351
Direct
|
+4.15%
|
Acquired |
(price as of 2026-08-18)
|
| March 31, 2019 |
UEIC
|
M |
1,250 |
— |
— |
1,250
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-18)
|
| March 31, 2019 |
UEIC
|
F |
625 |
$37.46 |
$23,412 |
30,101
Direct
|
-2.03%
|
Disposed |
-86.2%
(price as of 2026-08-18)
|
| March 31, 2019 |
UEIC
|
M |
1,250 |
— |
— |
30,726
Direct
|
+4.24%
|
Acquired |
(price as of 2026-08-18)
|
| Dec. 31, 2018 |
UEIC
|
M |
1,250 |
— |
— |
2,500
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-18)
|
| Dec. 31, 2018 |
UEIC
|
F |
625 |
$24.81 |
$15,506 |
29,476
Direct
|
-2.08%
|
Disposed |
-79.2%
(price as of 2026-08-18)
|
| Dec. 31, 2018 |
UEIC
|
M |
1,250 |
— |
— |
30,101
Direct
|
+4.33%
|
Acquired |
(price as of 2026-08-18)
|
| Sept. 30, 2018 |
UEIC
|
M |
1,250 |
— |
— |
3,750
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-18)
|
| Sept. 30, 2018 |
UEIC
|
F |
625 |
$38.95 |
$24,344 |
28,851
Direct
|
-2.12%
|
Disposed |
-86.8%
(price as of 2026-08-18)
|
| Sept. 30, 2018 |
UEIC
|
M |
1,250 |
— |
— |
29,476
Direct
|
+4.43%
|
Acquired |
(price as of 2026-08-18)
|
| July 1, 2018 |
UEIC
|
A |
5,000 |
— |
— |
5,000
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| June 30, 2018 |
UEIC
|
M |
1,250 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| June 30, 2018 |
UEIC
|
F |
625 |
$32.88 |
$20,550 |
28,226
Direct
|
-2.17%
|
Disposed |
-84.3%
(price as of 2026-08-18)
|
| June 30, 2018 |
UEIC
|
M |
1,250 |
— |
— |
28,851
Direct
|
+4.53%
|
Acquired |
(price as of 2026-08-18)
|
| April 2, 2018 |
UEIC
|
M |
10,000 |
$26.48 |
$264,800 |
0
Direct
|
-100.00%
|
Disposed |
-80.5%
(price as of 2026-08-18)
|
| April 2, 2018 |
UEIC
|
S |
10,000 |
$50.04 |
$500,400 |
27,601
Direct
|
-26.60%
|
Disposed |
-89.7%
(price as of 2026-08-18)
|
| April 2, 2018 |
UEIC
|
M |
10,000 |
$26.48 |
$264,800 |
37,601
Direct
|
+36.23%
|
Acquired |
-80.5%
(price as of 2026-08-18)
|
| March 31, 2018 |
UEIC
|
M |
1,250 |
— |
— |
1,250
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-18)
|
| March 31, 2018 |
UEIC
|
F |
625 |
$52.42 |
$32,762 |
27,601
Direct
|
-2.21%
|
Disposed |
-90.2%
(price as of 2026-08-18)
|
| March 31, 2018 |
UEIC
|
M |
1,250 |
— |
— |
28,226
Direct
|
+4.63%
|
Acquired |
(price as of 2026-08-18)
|
| Dec. 31, 2017 |
UEIC
|
M |
1,250 |
— |
— |
2,500
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-18)
|
| Dec. 31, 2017 |
UEIC
|
F |
625 |
$47.00 |
$29,375 |
26,976
Direct
|
-2.26%
|
Disposed |
-89.0%
(price as of 2026-08-18)
|
| Dec. 31, 2017 |
UEIC
|
M |
1,250 |
— |
— |
27,601
Direct
|
+4.74%
|
Acquired |
(price as of 2026-08-18)
|
| Sept. 30, 2017 |
UEIC
|
M |
1,250 |
— |
— |
3,750
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-18)
|
| Sept. 30, 2017 |
UEIC
|
F |
625 |
$63.82 |
$39,888 |
26,351
Direct
|
-2.32%
|
Disposed |
-91.9%
(price as of 2026-08-18)
|
| Sept. 30, 2017 |
UEIC
|
M |
1,250 |
— |
— |
26,976
Direct
|
+4.86%
|
Acquired |
(price as of 2026-08-18)
|
| Sept. 15, 2017 |
UEIC
|
M |
10,000 |
$26.48 |
$264,800 |
10,000
Direct
|
-50.00%
|
Disposed |
-80.5%
(price as of 2026-08-18)
|
| Sept. 15, 2017 |
UEIC
|
S |
10,000 |
$60.31 |
$603,100 |
25,726
Direct
|
-27.99%
|
Disposed |
-91.4%
(price as of 2026-08-18)
|
| Sept. 15, 2017 |
UEIC
|
M |
10,000 |
$26.48 |
$264,800 |
35,726
Direct
|
+38.87%
|
Acquired |
-80.5%
(price as of 2026-08-18)
|
| Sept. 11, 2017 |
UEIC
|
D |
25,000 |
— |
— |
20,000
Direct
|
-55.56%
|
Disposed |
(price as of 2026-08-18)
|
| July 1, 2017 |
UEIC
|
A |
5,000 |
— |
— |
5,000
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| June 30, 2017 |
UEIC
|
M |
1,250 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| June 30, 2017 |
UEIC
|
F |
550 |
$67.21 |
$36,966 |
25,726
Direct
|
-2.09%
|
Disposed |
-92.3%
(price as of 2026-08-18)
|
| June 30, 2017 |
UEIC
|
M |
1,250 |
— |
— |
26,276
Direct
|
+4.99%
|
Acquired |
(price as of 2026-08-18)
|
| March 31, 2017 |
UEIC
|
M |
1,250 |
— |
— |
25,576
Direct
|
+5.14%
|
Acquired |
(price as of 2026-08-18)
|
| March 31, 2017 |
UEIC
|
F |
550 |
$67.97 |
$37,384 |
25,026
Direct
|
-2.15%
|
Disposed |
-92.4%
(price as of 2026-08-18)
|
| March 31, 2017 |
UEIC
|
M |
1,250 |
— |
— |
1,250
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-18)
|
| Dec. 31, 2016 |
UEIC
|
M |
1,250 |
— |
— |
2,500
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-18)
|
| Dec. 31, 2016 |
UEIC
|
F |
550 |
$65.78 |
$36,179 |
24,326
Direct
|
-2.21%
|
Disposed |
-92.2%
(price as of 2026-08-18)
|
| Dec. 31, 2016 |
UEIC
|
M |
1,250 |
— |
— |
24,876
Direct
|
+5.29%
|
Acquired |
(price as of 2026-08-18)
|
| Sept. 30, 2016 |
UEIC
|
M |
1,250 |
— |
— |
3,750
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-18)
|
| Sept. 30, 2016 |
UEIC
|
F |
550 |
$74.98 |
$41,239 |
23,626
Direct
|
-2.27%
|
Disposed |
-93.1%
(price as of 2026-08-18)
|
| Sept. 30, 2016 |
UEIC
|
M |
1,250 |
— |
— |
24,176
Direct
|
+5.45%
|
Acquired |
(price as of 2026-08-18)
|
| July 1, 2016 |
UEIC
|
A |
5,000 |
— |
— |
5,000
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| June 30, 2016 |
UEIC
|
M |
1,250 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| June 30, 2016 |
UEIC
|
F |
550 |
$71.16 |
$39,138 |
22,926
Direct
|
-2.34%
|
Disposed |
-92.7%
(price as of 2026-08-18)
|
| June 30, 2016 |
UEIC
|
M |
1,250 |
— |
— |
23,476
Direct
|
+5.62%
|
Acquired |
(price as of 2026-08-18)
|
| March 31, 2016 |
UEIC
|
M |
1,250 |
— |
— |
1,250
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-18)
|
| March 31, 2016 |
UEIC
|
F |
550 |
$62.30 |
$34,265 |
22,226
Direct
|
-2.41%
|
Disposed |
-91.7%
(price as of 2026-08-18)
|
| March 31, 2016 |
UEIC
|
M |
1,250 |
— |
— |
22,776
Direct
|
+5.81%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 10, 2016 |
UEIC
|
A |
25,000 |
$48.61 |
$1,215,250 |
45,000
Direct
|
+125.00%
|
Acquired |
-89.4%
(price as of 2026-08-18)
|
| Dec. 31, 2015 |
UEIC
|
M |
1,250 |
— |
— |
2,500
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-18)
|
| Dec. 31, 2015 |
UEIC
|
F |
550 |
$51.38 |
$28,259 |
21,526
Direct
|
-2.49%
|
Disposed |
-90.0%
(price as of 2026-08-18)
|
| Dec. 31, 2015 |
UEIC
|
M |
1,250 |
— |
— |
22,076
Direct
|
+6.00%
|
Acquired |
(price as of 2026-08-18)
|
| Sept. 30, 2015 |
UEIC
|
M |
1,250 |
— |
— |
21,376
Direct
|
+6.21%
|
Acquired |
(price as of 2026-08-18)
|
| Sept. 30, 2015 |
UEIC
|
M |
1,250 |
— |
— |
3,750
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-18)
|
| Sept. 30, 2015 |
UEIC
|
F |
550 |
$41.99 |
$23,094 |
20,826
Direct
|
-2.57%
|
Disposed |
-87.7%
(price as of 2026-08-18)
|
| July 1, 2015 |
UEIC
|
A |
5,000 |
— |
— |
5,000
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| June 30, 2015 |
UEIC
|
F |
550 |
$49.99 |
$27,494 |
20,126
Direct
|
-2.66%
|
Disposed |
-89.7%
(price as of 2026-08-18)
|
| June 30, 2015 |
UEIC
|
A |
1,250 |
$49.99 |
$62,488 |
20,676
Direct
|
+6.43%
|
Acquired |
-89.7%
(price as of 2026-08-18)
|
| March 31, 2015 |
UEIC
|
A |
700 |
$56.56 |
$39,592 |
19,426
Direct
|
+3.74%
|
Acquired |
-90.9%
(price as of 2026-08-18)
|
| Dec. 31, 2014 |
UEIC
|
A |
700 |
$65.08 |
$45,556 |
18,726
Direct
|
+3.88%
|
Acquired |
-92.1%
(price as of 2026-08-18)
|