| Jan. 24, 2023 |
UTL
|
A |
485 |
— |
— |
485
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 24, 2023 |
UTL
|
A |
970 |
— |
— |
26,485
Direct
|
+3.80%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 24, 2023 |
UTL
|
A |
970 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 24, 2023 |
UTL
|
A |
485 |
— |
— |
485
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 24, 2023 |
UTL
|
A |
970 |
— |
— |
26,485
Direct
|
+3.80%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 24, 2023 |
UTL
|
A |
970 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2022 |
UTL
|
A |
1,770 |
— |
— |
24,546
Direct
|
+7.77%
|
Acquired |
(price as of 2026-08-20)
|
| March 23, 2021 |
UTL
|
S |
6,309 |
$46.16 |
$291,223 |
22,776
Direct
|
-21.69%
|
Disposed |
16.5%
(price as of 2026-08-20)
|
| Jan. 26, 2021 |
UTL
|
A |
1,100 |
— |
— |
29,085
Direct
|
+3.93%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 28, 2020 |
UTL
|
A |
1,500 |
— |
— |
27,985
Direct
|
+5.66%
|
Acquired |
(price as of 2026-08-20)
|
| May 28, 2019 |
UTL
|
I |
936 |
$56.66 |
$53,034 |
0
Indirect
|
-100.00%
|
Disposed |
-5.1%
(price as of 2026-08-20)
|
| May 22, 2019 |
UTL
|
I |
2,033 |
$57.75 |
$117,406 |
941
Indirect
|
-68.36%
|
Disposed |
-6.9%
(price as of 2026-08-20)
|
| May 17, 2019 |
UTL
|
S |
74 |
$57.09 |
$4,225 |
25,981
Direct
|
-0.28%
|
Disposed |
-5.8%
(price as of 2026-08-20)
|
| May 17, 2019 |
UTL
|
S |
50 |
$57.08 |
$2,854 |
26,055
Direct
|
-0.19%
|
Disposed |
-5.8%
(price as of 2026-08-20)
|
| May 17, 2019 |
UTL
|
S |
158 |
$57.07 |
$9,017 |
26,105
Direct
|
-0.60%
|
Disposed |
-5.8%
(price as of 2026-08-20)
|
| May 17, 2019 |
UTL
|
S |
3 |
$57.06 |
$171 |
26,263
Direct
|
-0.01%
|
Disposed |
-5.8%
(price as of 2026-08-20)
|
| May 17, 2019 |
UTL
|
S |
174 |
$57.03 |
$9,923 |
26,266
Direct
|
-0.66%
|
Disposed |
-5.7%
(price as of 2026-08-20)
|
| May 17, 2019 |
UTL
|
S |
41 |
$56.99 |
$2,337 |
26,440
Direct
|
-0.15%
|
Disposed |
-5.7%
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
UTL
|
A |
177 |
$54.34 |
$9,618 |
26,157
Direct
|
+0.68%
|
Acquired |
-1.1%
(price as of 2026-08-20)
|
| Jan. 29, 2019 |
UTL
|
A |
1,850 |
— |
— |
26,481
Direct
|
+7.51%
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2018 |
UTL
|
A |
8 |
$48.00 |
$384 |
24,287
Direct
|
+0.03%
|
Acquired |
12.0%
(price as of 2026-08-20)
|
| Jan. 29, 2018 |
UTL
|
A |
2,000 |
— |
— |
23,897
Direct
|
+9.13%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2017 |
UTL
|
A |
1,880 |
— |
— |
21,264
Direct
|
+9.70%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 26, 2016 |
UTL
|
A |
2,330 |
— |
— |
18,736
Direct
|
+14.20%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 26, 2015 |
UTL
|
A |
1,880 |
— |
— |
15,782
Direct
|
+13.52%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2014 |
UTL
|
A |
1,530 |
— |
— |
13,354
Direct
|
+12.94%
|
Acquired |
(price as of 2026-08-20)
|
| June 3, 2013 |
UTL
|
A |
10 |
$28.55 |
$286 |
11,567
Direct
|
+0.09%
|
Acquired |
88.3%
(price as of 2026-08-20)
|
| Feb. 4, 2013 |
UTL
|
A |
1,160 |
— |
— |
11,308
Direct
|
+11.43%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2012 |
UTL
|
J |
252 |
$27.55 |
$6,943 |
9,673
Direct
|
+2.67%
|
Acquired |
95.1%
(price as of 2026-08-20)
|
| Feb. 9, 2012 |
UTL
|
J |
328 |
$27.00 |
$8,856 |
9,673
Direct
|
+3.51%
|
Acquired |
99.1%
(price as of 2026-08-20)
|
| Feb. 6, 2012 |
UTL
|
J |
157 |
$27.51 |
$4,319 |
9,673
Direct
|
+1.65%
|
Acquired |
95.4%
(price as of 2026-08-20)
|
| Feb. 6, 2012 |
UTL
|
J |
180 |
$27.51 |
$4,952 |
0
Direct
|
—
|
Acquired |
95.4%
(price as of 2026-08-20)
|
| Feb. 3, 2012 |
UTL
|
A |
1,360 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2011 |
UTL
|
J |
253 |
$22.68 |
$5,738 |
7,914
Direct
|
+3.30%
|
Acquired |
137.0%
(price as of 2026-08-20)
|
| Feb. 9, 2011 |
UTL
|
A |
1,310 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 9, 2011 |
UTL
|
J |
95 |
$22.78 |
$2,164 |
7,914
Direct
|
+1.21%
|
Acquired |
136.0%
(price as of 2026-08-20)
|
| Feb. 16, 2010 |
UTL
|
J |
157 |
$21.79 |
$3,421 |
6,242
Direct
|
+2.58%
|
Acquired |
146.7%
(price as of 2026-08-20)
|
| Feb. 16, 2010 |
UTL
|
J |
253 |
$21.79 |
$5,513 |
0
Direct
|
—
|
Acquired |
146.7%
(price as of 2026-08-20)
|
| Feb. 9, 2010 |
UTL
|
J |
95 |
$20.91 |
$1,986 |
6,242
Direct
|
+1.55%
|
Acquired |
157.1%
(price as of 2026-08-20)
|
| Feb. 8, 2010 |
UTL
|
J |
158 |
$20.86 |
$3,296 |
0
Direct
|
—
|
Acquired |
157.7%
(price as of 2026-08-20)
|
| March 9, 2009 |
UTL
|
J |
125 |
$18.25 |
$2,281 |
5,282
Direct
|
+2.42%
|
Acquired |
194.6%
(price as of 2026-08-20)
|
| Feb. 17, 2009 |
UTL
|
J |
63 |
$20.43 |
$1,287 |
0
Direct
|
—
|
Acquired |
163.1%
(price as of 2026-08-20)
|
| Feb. 16, 2009 |
UTL
|
J |
157 |
$20.49 |
$3,217 |
0
Direct
|
—
|
Acquired |
162.4%
(price as of 2026-08-20)
|
| Feb. 16, 2009 |
UTL
|
A |
1,010 |
— |
— |
5,219
Direct
|
+24.00%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 9, 2009 |
UTL
|
J |
95 |
$20.40 |
$1,938 |
0
Direct
|
—
|
Acquired |
163.5%
(price as of 2026-08-20)
|
| Feb. 6, 2009 |
UTL
|
J |
158 |
$20.30 |
$3,207 |
0
Direct
|
—
|
Acquired |
164.8%
(price as of 2026-08-20)
|
| Oct. 10, 2008 |
UTL
|
X |
300 |
— |
— |
5,700
Direct
|
+5.56%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 10, 2008 |
UTL
|
S |
300 |
$26.50 |
$7,950 |
4,156
Direct
|
-6.73%
|
Disposed |
102.9%
(price as of 2026-08-20)
|
| Oct. 7, 2008 |
UTL
|
J |
162 |
$26.63 |
$4,314 |
873
Indirect
|
+22.78%
|
Acquired |
101.9%
(price as of 2026-08-20)
|
| Aug. 15, 2008 |
UTL
|
J |
47 |
$26.68 |
$1,254 |
0
Direct
|
—
|
Acquired |
101.5%
(price as of 2026-08-20)
|
| May 29, 2008 |
UTL
|
A |
7 |
$27.68 |
$194 |
0
Direct
|
—
|
Acquired |
94.2%
(price as of 2026-08-20)
|
| May 15, 2008 |
UTL
|
J |
45 |
$27.46 |
$1,236 |
0
Direct
|
—
|
Acquired |
95.8%
(price as of 2026-08-20)
|
| April 29, 2008 |
UTL
|
J |
125 |
$26.97 |
$3,371 |
3,558
Direct
|
+3.64%
|
Acquired |
99.3%
(price as of 2026-08-20)
|
| March 10, 2008 |
UTL
|
J |
125 |
$27.10 |
$3,388 |
0
Direct
|
—
|
Acquired |
98.4%
(price as of 2026-08-20)
|
| Feb. 19, 2008 |
UTL
|
J |
157 |
$29.00 |
$4,553 |
0
Direct
|
—
|
Acquired |
85.4%
(price as of 2026-08-20)
|
| Feb. 15, 2008 |
UTL
|
J |
35 |
$28.65 |
$1,003 |
0
Direct
|
—
|
Acquired |
87.6%
(price as of 2026-08-20)
|
| May 12, 2007 |
UTL
|
J |
125 |
$27.30 |
$3,412 |
3,256
Direct
|
+3.99%
|
Acquired |
96.9%
(price as of 2026-08-20)
|
| April 29, 2007 |
UTL
|
J |
125 |
$27.10 |
$3,388 |
3,256
Direct
|
+3.99%
|
Acquired |
98.4%
(price as of 2026-08-20)
|
| March 8, 2007 |
UTL
|
J |
125 |
$26.90 |
$3,362 |
3,256
Direct
|
+3.99%
|
Acquired |
99.9%
(price as of 2026-08-20)
|
| Feb. 16, 2007 |
UTL
|
J |
157 |
$26.03 |
$4,087 |
3,256
Direct
|
+5.07%
|
Acquired |
106.5%
(price as of 2026-08-20)
|
| Feb. 9, 2007 |
UTL
|
A |
380 |
— |
— |
3,256
Direct
|
+13.21%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2006 |
UTL
|
J |
146 |
$24.71 |
$3,608 |
732
Indirect
|
+24.91%
|
Acquired |
117.6%
(price as of 2026-08-20)
|
| Nov. 15, 2006 |
UTL
|
J |
32 |
$25.54 |
$817 |
0
Direct
|
—
|
Acquired |
110.5%
(price as of 2026-08-20)
|
| Aug. 15, 2006 |
UTL
|
J |
32 |
$24.60 |
$787 |
0
Direct
|
—
|
Acquired |
118.5%
(price as of 2026-08-20)
|
| May 15, 2006 |
UTL
|
J |
32 |
$24.74 |
$792 |
0
Direct
|
—
|
Acquired |
117.3%
(price as of 2026-08-20)
|
| May 12, 2006 |
UTL
|
J |
125 |
$24.60 |
$3,075 |
2,780
Direct
|
+4.71%
|
Acquired |
118.5%
(price as of 2026-08-20)
|
| April 29, 2006 |
UTL
|
J |
125 |
$25.00 |
$3,125 |
2,780
Direct
|
+4.71%
|
Acquired |
115.0%
(price as of 2026-08-20)
|
| March 8, 2006 |
UTL
|
J |
125 |
$25.30 |
$3,162 |
2,780
Direct
|
+4.71%
|
Acquired |
112.5%
(price as of 2026-08-20)
|
| Feb. 16, 2006 |
UTL
|
A |
625 |
— |
— |
2,758
Direct
|
+29.30%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2006 |
UTL
|
J |
22 |
$25.13 |
$553 |
0
Direct
|
—
|
Acquired |
113.9%
(price as of 2026-08-20)
|
| Feb. 15, 2006 |
UTL
|
J |
22 |
$25.13 |
$553 |
0
Direct
|
—
|
Acquired |
113.9%
(price as of 2026-08-20)
|
| May 12, 2005 |
UTL
|
J |
125 |
$27.00 |
$3,375 |
1,566
Direct
|
+8.67%
|
Acquired |
99.1%
(price as of 2026-08-20)
|
| April 29, 2005 |
UTL
|
J |
125 |
$26.00 |
$3,250 |
0
Direct
|
—
|
Acquired |
106.8%
(price as of 2026-08-20)
|
| March 31, 2005 |
UTL
|
J |
53 |
$27.19 |
$1,441 |
500
Indirect
|
+11.86%
|
Acquired |
97.7%
(price as of 2026-08-20)
|
| March 8, 2005 |
UTL
|
A |
500 |
— |
— |
1,566
Direct
|
+46.90%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2005 |
UTL
|
J |
13 |
$26.91 |
$350 |
0
Direct
|
—
|
Acquired |
99.8%
(price as of 2026-08-20)
|
| Feb. 15, 2005 |
UTL
|
J |
0 |
$26.91 |
— |
0
Direct
|
—
|
Acquired |
99.8%
(price as of 2026-08-20)
|
| May 12, 2004 |
UTL
|
J |
125 |
$26.65 |
$3,331 |
1,517
Direct
|
+8.98%
|
Acquired |
101.7%
(price as of 2026-08-20)
|
| April 29, 2004 |
UTL
|
A |
500 |
— |
— |
1,517
Direct
|
-24.79%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 13, 2004 |
UTL
|
J |
7 |
$26.73 |
$187 |
0
Direct
|
—
|
Acquired |
101.1%
(price as of 2026-08-20)
|