| March 1, 2025 |
UNMA
|
A |
5,767 |
— |
— |
56,841
Direct
|
+11.29%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2025 |
UNMA
|
F |
1,208 |
$82.29 |
$99,406 |
51,074
Direct
|
-2.31%
|
Disposed |
-73.9%
(price as of 2026-08-20)
|
| March 1, 2025 |
UNMA
|
F |
671 |
$82.29 |
$55,217 |
52,282
Direct
|
-1.27%
|
Disposed |
-73.9%
(price as of 2026-08-20)
|
| March 1, 2025 |
UNMA
|
F |
1,879 |
$82.29 |
$154,623 |
52,953
Direct
|
-3.43%
|
Disposed |
-73.9%
(price as of 2026-08-20)
|
| Nov. 27, 2024 |
UNMA
|
S |
10,000 |
$76.92 |
$769,200 |
54,827
Direct
|
-15.43%
|
Disposed |
-72.0%
(price as of 2026-08-20)
|
| Aug. 14, 2024 |
UNMA
|
S |
10,000 |
$54.11 |
$541,100 |
64,821
Direct
|
-13.37%
|
Disposed |
-60.2%
(price as of 2026-08-20)
|
| March 1, 2024 |
UNMA
|
A |
9,889 |
— |
— |
74,807
Direct
|
+15.23%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2024 |
UNMA
|
F |
1,032 |
$49.30 |
$50,878 |
64,918
Direct
|
-1.56%
|
Disposed |
-56.4%
(price as of 2026-08-20)
|
| March 1, 2024 |
UNMA
|
F |
1,832 |
$49.30 |
$90,318 |
65,950
Direct
|
-2.70%
|
Disposed |
-56.4%
(price as of 2026-08-20)
|
| March 1, 2024 |
UNMA
|
F |
1,781 |
$49.30 |
$87,803 |
67,782
Direct
|
-2.56%
|
Disposed |
-56.4%
(price as of 2026-08-20)
|
| Feb. 19, 2024 |
UNMA
|
F |
2,513 |
$48.73 |
$122,458 |
69,563
Direct
|
-3.49%
|
Disposed |
-55.9%
(price as of 2026-08-20)
|
| Aug. 3, 2023 |
UNMA
|
S 10b5-1 |
20,000 |
$50.00 |
$1,000,000 |
72,061
Direct
|
-21.72%
|
Disposed |
-57.0%
(price as of 2026-08-20)
|
| June 2, 2023 |
UNMA
|
S 10b5-1 |
10,000 |
$45.00 |
$450,000 |
92,053
Direct
|
-9.80%
|
Disposed |
-52.2%
(price as of 2026-08-20)
|
| May 31, 2023 |
UNMA
|
S 10b5-1 |
5,000 |
$44.49 |
$222,450 |
102,053
Direct
|
-4.67%
|
Disposed |
-51.7%
(price as of 2026-08-20)
|
| March 1, 2023 |
UNMA
|
A |
7,200 |
— |
— |
107,044
Direct
|
+7.21%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2023 |
UNMA
|
F |
1,836 |
$45.57 |
$83,667 |
99,844
Direct
|
-1.81%
|
Disposed |
-52.8%
(price as of 2026-08-20)
|
| March 1, 2023 |
UNMA
|
F |
1,732 |
$45.57 |
$78,927 |
101,680
Direct
|
-1.67%
|
Disposed |
-52.8%
(price as of 2026-08-20)
|
| March 1, 2023 |
UNMA
|
F |
2,182 |
$45.57 |
$99,434 |
103,412
Direct
|
-2.07%
|
Disposed |
-52.8%
(price as of 2026-08-20)
|
| Feb. 20, 2023 |
UNMA
|
F |
12,264 |
$42.81 |
$525,022 |
105,594
Direct
|
-10.41%
|
Disposed |
-49.8%
(price as of 2026-08-20)
|
| Feb. 20, 2023 |
UNMA
|
A |
26,546 |
— |
— |
117,858
Direct
|
+29.07%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2022 |
UNMA
|
A |
12,789 |
— |
— |
91,272
Direct
|
+16.30%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2022 |
UNMA
|
F |
1,155 |
$26.88 |
$31,046 |
78,483
Direct
|
-1.45%
|
Disposed |
-20.0%
(price as of 2026-08-20)
|
| March 1, 2022 |
UNMA
|
F |
1,412 |
$26.88 |
$37,955 |
79,638
Direct
|
-1.74%
|
Disposed |
-20.0%
(price as of 2026-08-20)
|
| March 1, 2022 |
UNMA
|
F |
989 |
$26.88 |
$26,584 |
81,050
Direct
|
-1.21%
|
Disposed |
-20.0%
(price as of 2026-08-20)
|
| Feb. 19, 2022 |
UNMA
|
F |
1,722 |
$28.82 |
$49,628 |
82,039
Direct
|
-2.06%
|
Disposed |
-25.4%
(price as of 2026-08-20)
|
| Feb. 19, 2022 |
UNMA
|
F |
2,546 |
$28.82 |
$73,376 |
81,215
Direct
|
-3.04%
|
Disposed |
-25.4%
(price as of 2026-08-20)
|
| Feb. 19, 2022 |
UNMA
|
F |
2,109 |
$28.82 |
$60,781 |
83,761
Direct
|
-2.46%
|
Disposed |
-25.4%
(price as of 2026-08-20)
|
| Feb. 19, 2022 |
UNMA
|
A |
6,358 |
— |
— |
85,870
Direct
|
+8.00%
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2021 |
UNMA
|
S |
7,000 |
$28.53 |
$199,710 |
79,312
Direct
|
-8.11%
|
Disposed |
-24.6%
(price as of 2026-08-20)
|
| March 1, 2021 |
UNMA
|
A |
12,064 |
— |
— |
86,312
Direct
|
+16.25%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2021 |
UNMA
|
F |
1,412 |
$27.20 |
$38,406 |
74,248
Direct
|
-1.87%
|
Disposed |
-20.9%
(price as of 2026-08-20)
|
| March 1, 2021 |
UNMA
|
F |
920 |
$27.20 |
$25,024 |
75,660
Direct
|
-1.20%
|
Disposed |
-20.9%
(price as of 2026-08-20)
|
| March 1, 2021 |
UNMA
|
F |
726 |
$27.20 |
$19,747 |
76,580
Direct
|
-0.94%
|
Disposed |
-20.9%
(price as of 2026-08-20)
|
| Feb. 23, 2021 |
UNMA
|
F |
1,808 |
$26.63 |
$48,147 |
77,306
Direct
|
-2.29%
|
Disposed |
-19.2%
(price as of 2026-08-20)
|
| Feb. 23, 2021 |
UNMA
|
A |
5,400 |
— |
— |
79,114
Direct
|
+7.33%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 24, 2020 |
UNMA
|
A |
16,640 |
— |
— |
73,462
Direct
|
+29.28%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2020 |
UNMA
|
A |
14,748 |
— |
— |
56,466
Direct
|
+35.35%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2020 |
UNMA
|
F |
865 |
$23.31 |
$20,163 |
41,718
Direct
|
-2.03%
|
Disposed |
-7.7%
(price as of 2026-08-20)
|
| March 1, 2020 |
UNMA
|
F |
663 |
$23.31 |
$15,455 |
42,583
Direct
|
-1.53%
|
Disposed |
-7.7%
(price as of 2026-08-20)
|
| March 1, 2020 |
UNMA
|
F |
495 |
$23.31 |
$11,538 |
43,246
Direct
|
-1.13%
|
Disposed |
-7.7%
(price as of 2026-08-20)
|
| Feb. 25, 2020 |
UNMA
|
F |
1,438 |
$25.60 |
$36,813 |
43,741
Direct
|
-3.18%
|
Disposed |
-16.0%
(price as of 2026-08-20)
|
| Feb. 25, 2020 |
UNMA
|
A |
4,368 |
— |
— |
45,179
Direct
|
+10.70%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2019 |
UNMA
|
A |
8,711 |
— |
— |
40,205
Direct
|
+27.66%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2019 |
UNMA
|
F |
639 |
$37.67 |
$24,071 |
31,494
Direct
|
-1.99%
|
Disposed |
-42.9%
(price as of 2026-08-20)
|
| March 1, 2019 |
UNMA
|
F |
462 |
$37.67 |
$17,404 |
32,133
Direct
|
-1.42%
|
Disposed |
-42.9%
(price as of 2026-08-20)
|
| Feb. 23, 2019 |
UNMA
|
F |
851 |
$37.27 |
$31,717 |
32,595
Direct
|
-2.54%
|
Disposed |
-42.3%
(price as of 2026-08-20)
|
| Feb. 18, 2019 |
UNMA
|
F |
2,668 |
$36.32 |
$96,902 |
33,446
Direct
|
-7.39%
|
Disposed |
-40.8%
(price as of 2026-08-20)
|
| Feb. 18, 2019 |
UNMA
|
A |
8,295 |
— |
— |
36,114
Direct
|
+29.82%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2018 |
UNMA
|
F |
450 |
$49.31 |
$22,190 |
27,434
Direct
|
-1.61%
|
Disposed |
-56.4%
(price as of 2026-08-20)
|
| March 1, 2018 |
UNMA
|
A |
6,492 |
— |
— |
27,884
Direct
|
+30.35%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2018 |
UNMA
|
F |
459 |
$51.73 |
$23,744 |
21,392
Direct
|
-2.10%
|
Disposed |
-58.4%
(price as of 2026-08-20)
|
| Feb. 23, 2018 |
UNMA
|
F |
803 |
$51.73 |
$41,539 |
21,851
Direct
|
-3.54%
|
Disposed |
-58.4%
(price as of 2026-08-20)
|
| Feb. 20, 2018 |
UNMA
|
F |
2,100 |
$52.34 |
$109,914 |
22,654
Direct
|
-8.48%
|
Disposed |
-58.9%
(price as of 2026-08-20)
|
| Feb. 20, 2018 |
UNMA
|
A |
6,555 |
— |
— |
24,754
Direct
|
+36.02%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 14, 2017 |
UNMA
|
S |
1,000 |
$55.07 |
$55,070 |
18,141
Direct
|
-5.22%
|
Disposed |
-60.9%
(price as of 2026-08-20)
|
| March 13, 2017 |
UNMA
|
S |
2,000 |
$48.54 |
$97,080 |
18,959
Direct
|
-9.54%
|
Disposed |
-55.7%
(price as of 2026-08-20)
|
| March 1, 2017 |
UNMA
|
A |
4,613 |
— |
— |
20,959
Direct
|
+28.22%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2017 |
UNMA
|
F |
437 |
$48.48 |
$21,186 |
16,346
Direct
|
-2.60%
|
Disposed |
-55.6%
(price as of 2026-08-20)
|
| Feb. 24, 2017 |
UNMA
|
F |
522 |
$48.48 |
$25,307 |
16,783
Direct
|
-3.02%
|
Disposed |
-55.6%
(price as of 2026-08-20)
|
| Feb. 23, 2017 |
UNMA
|
F |
922 |
$48.65 |
$44,855 |
17,305
Direct
|
-5.06%
|
Disposed |
-55.8%
(price as of 2026-08-20)
|
| Feb. 21, 2017 |
UNMA
|
F |
521 |
$48.56 |
$25,300 |
18,227
Direct
|
-2.78%
|
Disposed |
-55.7%
(price as of 2026-08-20)
|
| Feb. 21, 2017 |
UNMA
|
A |
1,336 |
— |
— |
18,748
Direct
|
+7.67%
|
Acquired |
(price as of 2026-08-20)
|
| May 31, 2016 |
UNMA
|
S |
1,600 |
$36.99 |
$59,184 |
17,199
Direct
|
-8.51%
|
Disposed |
-41.8%
(price as of 2026-08-20)
|
| Feb. 25, 2016 |
UNMA
|
F |
419 |
$28.33 |
$11,870 |
18,724
Direct
|
-2.19%
|
Disposed |
-24.1%
(price as of 2026-08-20)
|
| Feb. 24, 2016 |
UNMA
|
F |
510 |
$27.77 |
$14,163 |
19,143
Direct
|
-2.60%
|
Disposed |
-22.5%
(price as of 2026-08-20)
|
| Feb. 23, 2016 |
UNMA
|
A |
8,079 |
— |
— |
19,653
Direct
|
+69.80%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2016 |
UNMA
|
F |
867 |
$27.52 |
$23,860 |
11,574
Direct
|
-6.97%
|
Disposed |
-21.8%
(price as of 2026-08-20)
|
| May 7, 2015 |
UNMA
|
S |
2,300 |
$34.70 |
$79,810 |
12,205
Direct
|
-15.86%
|
Disposed |
-38.0%
(price as of 2026-08-20)
|
| Feb. 25, 2015 |
UNMA
|
F |
417 |
$33.88 |
$14,128 |
14,496
Direct
|
-2.80%
|
Disposed |
-36.5%
(price as of 2026-08-20)
|
| Feb. 24, 2015 |
UNMA
|
A |
4,472 |
— |
— |
14,913
Direct
|
+42.83%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2015 |
UNMA
|
F |
589 |
$33.99 |
$20,020 |
10,429
Direct
|
-5.35%
|
Disposed |
-36.7%
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
UNMA
|
F |
832 |
$33.99 |
$28,280 |
11,018
Direct
|
-7.02%
|
Disposed |
-36.7%
(price as of 2026-08-20)
|