| Feb. 23, 2026 |
UBSI
|
A |
9,250 |
— |
— |
105,124
Direct
|
+9.65%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2026 |
UBSI
|
F |
1,329 |
$44.28 |
$58,848 |
103,795
Direct
|
-1.26%
|
Disposed |
9.9%
(price as of 2026-08-19)
|
| Feb. 23, 2026 |
UBSI
|
F |
4,198 |
$44.28 |
$185,887 |
99,597
Direct
|
-4.04%
|
Disposed |
9.9%
(price as of 2026-08-19)
|
| Feb. 22, 2026 |
UBSI
|
F |
1,887 |
$44.28 |
$83,556 |
95,874
Direct
|
-1.93%
|
Disposed |
9.9%
(price as of 2026-08-19)
|
| Feb. 20, 2026 |
UBSI
|
F |
2,069 |
$44.07 |
$91,181 |
97,761
Direct
|
-2.07%
|
Disposed |
10.5%
(price as of 2026-08-19)
|
| Feb. 19, 2026 |
UBSI
|
A |
10,733 |
— |
— |
99,830
Direct
|
+12.05%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 11, 2025 |
UBSI
|
M |
9,130 |
$35.04 |
$319,915 |
97,645
Direct
|
+10.31%
|
Acquired |
38.9%
(price as of 2026-08-19)
|
| Dec. 11, 2025 |
UBSI
|
F |
8,564 |
$39.53 |
$338,535 |
89,081
Direct
|
-8.77%
|
Disposed |
23.1%
(price as of 2026-08-19)
|
| Dec. 11, 2025 |
UBSI
|
M |
9,130 |
$39.53 |
$360,909 |
0
Direct
|
-100.00%
|
Disposed |
23.1%
(price as of 2026-08-19)
|
| Feb. 23, 2025 |
UBSI
|
F |
1,326 |
$35.53 |
$47,113 |
88,455
Direct
|
-1.48%
|
Disposed |
37.0%
(price as of 2026-08-19)
|
| Feb. 22, 2025 |
UBSI
|
A |
9,877 |
— |
— |
97,427
Direct
|
+11.28%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2025 |
UBSI
|
F |
1,028 |
$35.53 |
$36,525 |
96,399
Direct
|
-1.06%
|
Disposed |
37.0%
(price as of 2026-08-19)
|
| Feb. 22, 2025 |
UBSI
|
F |
1,886 |
$35.53 |
$67,010 |
94,513
Direct
|
-1.96%
|
Disposed |
37.0%
(price as of 2026-08-19)
|
| Feb. 22, 2025 |
UBSI
|
F |
4,732 |
$35.53 |
$168,128 |
89,781
Direct
|
-5.01%
|
Disposed |
37.0%
(price as of 2026-08-19)
|
| Feb. 20, 2025 |
UBSI
|
A |
12,250 |
— |
— |
87,550
Direct
|
+16.27%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 6, 2024 |
UBSI
|
M |
9,130 |
$36.92 |
$337,080 |
83,745
Direct
|
+12.24%
|
Acquired |
31.9%
(price as of 2026-08-19)
|
| Nov. 6, 2024 |
UBSI
|
F |
8,466 |
$42.59 |
$360,567 |
75,279
Direct
|
-10.11%
|
Disposed |
14.3%
(price as of 2026-08-19)
|
| Nov. 6, 2024 |
UBSI
|
M |
9,130 |
$42.59 |
$388,847 |
0
Direct
|
-100.00%
|
Disposed |
14.3%
(price as of 2026-08-19)
|
| Feb. 24, 2024 |
UBSI
|
F |
1,781 |
$34.42 |
$61,302 |
74,559
Direct
|
-2.33%
|
Disposed |
41.4%
(price as of 2026-08-19)
|
| Feb. 23, 2024 |
UBSI
|
F |
1,328 |
$34.36 |
$45,630 |
76,340
Direct
|
-1.71%
|
Disposed |
41.7%
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
UBSI
|
A |
12,486 |
— |
— |
75,006
Direct
|
+19.97%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
UBSI
|
A |
8,853 |
— |
— |
83,859
Direct
|
+11.80%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
UBSI
|
F |
1,003 |
$34.49 |
$34,593 |
82,856
Direct
|
-1.20%
|
Disposed |
41.1%
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
UBSI
|
F |
1,027 |
$34.49 |
$35,421 |
81,829
Direct
|
-1.24%
|
Disposed |
41.1%
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
UBSI
|
F |
4,161 |
$34.49 |
$143,513 |
77,668
Direct
|
-5.08%
|
Disposed |
41.1%
(price as of 2026-08-19)
|
| Dec. 7, 2023 |
UBSI
|
M |
8,300 |
$28.89 |
$239,787 |
70,013
Direct
|
+13.45%
|
Acquired |
68.5%
(price as of 2026-08-19)
|
| Dec. 7, 2023 |
UBSI
|
F |
7,507 |
$35.02 |
$262,895 |
62,506
Direct
|
-10.72%
|
Disposed |
39.0%
(price as of 2026-08-19)
|
| Dec. 7, 2023 |
UBSI
|
M |
8,300 |
$35.02 |
$290,666 |
0
Direct
|
-100.00%
|
Disposed |
39.0%
(price as of 2026-08-19)
|
| Feb. 25, 2023 |
UBSI
|
F |
884 |
$40.94 |
$36,191 |
61,647
Direct
|
-1.41%
|
Disposed |
18.9%
(price as of 2026-08-19)
|
| Feb. 24, 2023 |
UBSI
|
F |
1,773 |
$40.98 |
$72,658 |
62,531
Direct
|
-2.76%
|
Disposed |
18.8%
(price as of 2026-08-19)
|
| Feb. 23, 2023 |
UBSI
|
A |
8,785 |
— |
— |
64,304
Direct
|
+15.82%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2023 |
UBSI
|
F |
2,130 |
$40.86 |
$87,032 |
55,519
Direct
|
-3.69%
|
Disposed |
19.1%
(price as of 2026-08-19)
|
| Nov. 30, 2022 |
UBSI
|
M |
8,300 |
$26.19 |
$217,377 |
64,169
Direct
|
+14.86%
|
Acquired |
85.9%
(price as of 2026-08-19)
|
| Nov. 30, 2022 |
UBSI
|
F |
6,534 |
$42.89 |
$280,243 |
57,635
Direct
|
-10.18%
|
Disposed |
13.5%
(price as of 2026-08-19)
|
| Nov. 30, 2022 |
UBSI
|
M |
8,300 |
$42.89 |
$355,987 |
0
Direct
|
-100.00%
|
Disposed |
13.5%
(price as of 2026-08-19)
|
| Feb. 26, 2022 |
UBSI
|
F |
522 |
$36.61 |
$19,110 |
55,817
Direct
|
-0.93%
|
Disposed |
33.0%
(price as of 2026-08-19)
|
| Feb. 25, 2022 |
UBSI
|
F |
883 |
$35.00 |
$30,905 |
56,339
Direct
|
-1.54%
|
Disposed |
39.1%
(price as of 2026-08-19)
|
| Feb. 24, 2022 |
UBSI
|
F |
1,784 |
$35.93 |
$64,099 |
57,222
Direct
|
-3.02%
|
Disposed |
35.5%
(price as of 2026-08-19)
|
| Feb. 22, 2022 |
UBSI
|
A |
6,795 |
— |
— |
60,009
Direct
|
+12.77%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2022 |
UBSI
|
F |
1,003 |
$36.72 |
$36,830 |
59,006
Direct
|
-1.67%
|
Disposed |
32.6%
(price as of 2026-08-19)
|
| Feb. 8, 2022 |
UBSI
|
M |
8,300 |
$29.40 |
$244,020 |
60,686
Direct
|
+15.84%
|
Acquired |
65.6%
(price as of 2026-08-19)
|
| Feb. 8, 2022 |
UBSI
|
F |
7,472 |
$36.86 |
$275,418 |
53,214
Direct
|
-12.31%
|
Disposed |
32.1%
(price as of 2026-08-19)
|
| Feb. 8, 2022 |
UBSI
|
M |
8,300 |
$36.86 |
$305,938 |
0
Direct
|
-100.00%
|
Disposed |
32.1%
(price as of 2026-08-19)
|
| Feb. 27, 2021 |
UBSI
|
F |
522 |
$36.95 |
$19,288 |
52,323
Direct
|
-0.99%
|
Disposed |
31.7%
(price as of 2026-08-19)
|
| Feb. 26, 2021 |
UBSI
|
F |
522 |
$37.72 |
$19,690 |
52,845
Direct
|
-0.98%
|
Disposed |
29.1%
(price as of 2026-08-19)
|
| Feb. 25, 2021 |
UBSI
|
F |
883 |
$39.03 |
$34,463 |
53,367
Direct
|
-1.63%
|
Disposed |
24.7%
(price as of 2026-08-19)
|
| Feb. 24, 2021 |
UBSI
|
F |
1,897 |
$37.64 |
$71,403 |
54,250
Direct
|
-3.38%
|
Disposed |
29.3%
(price as of 2026-08-19)
|
| Feb. 22, 2021 |
UBSI
|
A |
5,938 |
— |
— |
50,917
Direct
|
+13.20%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2021 |
UBSI
|
A |
5,230 |
— |
— |
56,147
Direct
|
+10.27%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2021 |
UBSI
|
A |
5,905 |
— |
— |
5,905
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 4, 2021 |
UBSI
|
M |
8,500 |
$28.64 |
$243,440 |
52,770
Direct
|
+19.20%
|
Acquired |
70.0%
(price as of 2026-08-19)
|
| Feb. 4, 2021 |
UBSI
|
F |
7,791 |
$34.47 |
$268,556 |
44,979
Direct
|
-14.76%
|
Disposed |
41.2%
(price as of 2026-08-19)
|
| Feb. 4, 2021 |
UBSI
|
M |
8,500 |
$34.47 |
$292,995 |
0
Direct
|
-100.00%
|
Disposed |
41.2%
(price as of 2026-08-19)
|
| Feb. 27, 2020 |
UBSI
|
F |
410 |
$30.02 |
$12,308 |
44,186
Direct
|
-0.92%
|
Disposed |
62.2%
(price as of 2026-08-19)
|
| Feb. 26, 2020 |
UBSI
|
F |
410 |
$31.43 |
$12,886 |
44,596
Direct
|
-0.91%
|
Disposed |
54.9%
(price as of 2026-08-19)
|
| Feb. 24, 2020 |
UBSI
|
A |
10,459 |
— |
— |
45,006
Direct
|
+30.27%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2020 |
UBSI
|
A |
11,809 |
— |
— |
11,809
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 18, 2019 |
UBSI
|
M |
7,500 |
$22.31 |
$167,325 |
40,270
Direct
|
+22.89%
|
Acquired |
118.2%
(price as of 2026-08-19)
|
| Sept. 18, 2019 |
UBSI
|
F |
5,748 |
$38.97 |
$224,000 |
34,522
Direct
|
-14.27%
|
Disposed |
24.9%
(price as of 2026-08-19)
|
| Sept. 18, 2019 |
UBSI
|
M |
7,500 |
$22.31 |
$167,325 |
0
Direct
|
-100.00%
|
Disposed |
118.2%
(price as of 2026-08-19)
|
| Feb. 28, 2019 |
UBSI
|
F |
221 |
$38.37 |
$8,480 |
32,738
Direct
|
-0.67%
|
Disposed |
26.9%
(price as of 2026-08-19)
|
| Feb. 27, 2019 |
UBSI
|
F |
410 |
$37.88 |
$15,531 |
32,959
Direct
|
-1.23%
|
Disposed |
28.5%
(price as of 2026-08-19)
|
| Feb. 26, 2019 |
UBSI
|
F |
410 |
$38.49 |
$15,781 |
33,369
Direct
|
-1.21%
|
Disposed |
26.5%
(price as of 2026-08-19)
|
| Feb. 25, 2019 |
UBSI
|
A |
7,790 |
— |
— |
33,779
Direct
|
+29.97%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2019 |
UBSI
|
A |
9,290 |
— |
— |
9,290
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2019 |
UBSI
|
F |
228 |
$38.72 |
$8,828 |
25,989
Direct
|
-0.87%
|
Disposed |
25.7%
(price as of 2026-08-19)
|
| Feb. 28, 2018 |
UBSI
|
F |
247 |
$36.50 |
$9,016 |
26,159
Direct
|
-0.94%
|
Disposed |
33.4%
(price as of 2026-08-19)
|
| Feb. 27, 2018 |
UBSI
|
F |
445 |
$37.60 |
$16,732 |
26,406
Direct
|
-1.66%
|
Disposed |
29.5%
(price as of 2026-08-19)
|
| Feb. 26, 2018 |
UBSI
|
A |
4,596 |
— |
— |
26,851
Direct
|
+20.65%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 26, 2018 |
UBSI
|
A |
12,453 |
— |
— |
12,453
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2018 |
UBSI
|
F |
223 |
$37.55 |
$8,374 |
22,255
Direct
|
-0.99%
|
Disposed |
29.6%
(price as of 2026-08-19)
|
| Feb. 23, 2018 |
UBSI
|
F |
247 |
$37.00 |
$9,139 |
22,478
Direct
|
-1.09%
|
Disposed |
31.6%
(price as of 2026-08-19)
|
| Nov. 1, 2017 |
UBSI
|
M |
3,500 |
$27.77 |
$97,195 |
22,712
Direct
|
+18.22%
|
Acquired |
75.3%
(price as of 2026-08-19)
|
| Nov. 1, 2017 |
UBSI
|
M |
3,500 |
$35.70 |
$124,950 |
0
Direct
|
-100.00%
|
Disposed |
36.4%
(price as of 2026-08-19)
|
| Aug. 14, 2017 |
UBSI
|
P |
1,000 |
$32.30 |
$32,300 |
19,198
Direct
|
+5.50%
|
Acquired |
50.7%
(price as of 2026-08-19)
|
| Feb. 27, 2017 |
UBSI
|
A |
4,596 |
— |
— |
18,166
Direct
|
+33.87%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2017 |
UBSI
|
A |
12,453 |
— |
— |
12,453
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 29, 2016 |
UBSI
|
A |
9,130 |
— |
— |
9,130
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 29, 2016 |
UBSI
|
A |
2,550 |
— |
— |
13,533
Direct
|
+23.22%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2015 |
UBSI
|
A |
9,130 |
— |
— |
9,130
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2015 |
UBSI
|
A |
2,550 |
— |
— |
10,936
Direct
|
+30.41%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2015 |
UBSI
|
A |
8,300 |
— |
— |
8,300
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2015 |
UBSI
|
A |
2,300 |
— |
— |
10,686
Direct
|
+27.43%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2014 |
UBSI
|
A |
8,300 |
— |
— |
8,300
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2014 |
UBSI
|
A |
2,300 |
— |
— |
8,334
Direct
|
+38.12%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2014 |
UBSI
|
A |
149 |
— |
— |
6,023
Direct
|
+2.54%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2013 |
UBSI
|
A |
8,300 |
— |
— |
8,300
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2013 |
UBSI
|
A |
2,300 |
— |
— |
5,823
Direct
|
+65.29%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2012 |
UBSI
|
A |
8,300 |
— |
— |
8,300
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2012 |
UBSI
|
A |
2,300 |
— |
— |
3,464
Direct
|
+197.59%
|
Acquired |
(price as of 2026-08-19)
|