Ticker: USNA CUSIP: 90328M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,718 | $112 | $20.75 | $18.48 - $27.95 |
| Q3 2025 | 3,190 | $88 | $30.77 | $27.25 - $38.32 |
| Q2 2025 | 3,354 | $102 | $28.40 | $23.10 - $31.49 |
| Q1 2025 | 2,882 | $78 | $31.66 | $26.19 - $36.99 |
| Q4 2024 | 1,359 | $49 | $37.40 | $31.44 - $41.84 |
| Q3 2024 | 927 | $35 | $41.09 | $36.05 - $48.85 |
| Q2 2024 | 968 | $44 | $46.01 | $41.45 - $49.78 |
| Q1 2024 | 455 | $22 | $48.97 | $46.42 - $54.81 |
| Q4 2023 | 424 | $23 | $50.58 | $44.01 - $59.85 |
| Q3 2023 | 1,095 | $64 | $62.53 | $57.08 - $69.60 |
| Q2 2023 | 1,114 | $70 | $63.69 | $59.79 - $68.68 |
| Q1 2023 | 1,057 | $66 | $59.67 | $53.39 - $63.87 |
| Q4 2022 | 616 | $33 | $54.17 | $48.61 - $60.99 |
| Q3 2022 | 315 | $18 | $66.10 | $55.70 - $76.58 |
| Q2 2022 | 23,561 | $1,705 | $74.47 | $67.01 - $83.78 |
| Q1 2022 | 29,406 | $2,336 | $90.15 | $77.03 - $103.26 |
| Q4 2021 | 31,953 | $3,233 | $99.75 | $92.20 - $103.95 |
| Q3 2021 | 32,034 | $2,953 | $96.21 | $85.17 - $103.26 |
| Q2 2021 | 4,837 | $495 | $100.40 | $86.24 - $107.85 |
| Q1 2021 | 23 | $2 | $91.01 | $77.06 - $102.58 |
| Q4 2020 | 23 | $2 | $77.35 | $73.00 - $85.91 |
| Q3 2020 | 23 | $2 | $80.23 | $72.03 - $92.26 |
| Q2 2020 | 23 | $2 | $78.44 | $55.00 - $90.94 |
| Q1 2020 | 23 | $1 | $69.55 | $43.01 - $84.02 |
| Q4 2019 | 23 | $2 | $73.67 | $66.03 - $80.71 |
| Q3 2019 | 174 | $13 | $67.15 | $58.30 - $80.51 |
| Q2 2019 | 388,072 | $30,825 | $79.30 | $69.58 - $93.43 |
| Q1 2019 | 35,943 | $3,015 | $104.38 | $83.00 - $119.37 |
| Q4 2018 | 36,173 | $4,259 | $115.63 | $96.48 - $125.61 |
| Q3 2018 | 38,394 | $4,628 | $124.10 | $106.98 - $137.95 |
| Q2 2018 | 239,443 | $27,608 | $109.39 | $85.60 - $121.15 |
| Q1 2018 | 977,245 | $83,945 | $77.44 | $69.55 - $87.50 |
| Q4 2017 | 1,549,570 | $114,746 | $66.89 | $56.25 - $76.15 |
| Q3 2017 | 1,598,396 | $92,227 | $59.08 | $52.80 - $65.20 |
| Q2 2017 | 1,598,143 | $102,441 | $61.62 | $52.55 - $66.90 |
| Q1 2017 | 1,538,110 | $88,595 | $59.69 | $54.25 - $63.60 |
| Q4 2016 | 1,436,024 | $87,885 | $65.15 | $58.80 - $75.00 |
| Q3 2016 | 707,086 | $97,825 | $65.96 | $54.27 - $71.48 |
| Q2 2016 | 703,012 | $78,337 | $60.30 | $54.02 - $64.88 |
| Q1 2016 | 703,112 | $85,372 | $58.87 | $46.00 - $68.16 |
| Q4 2015 | 703,759 | $89,905 | $64.85 | $51.67 - $70.29 |
| Q3 2015 | 708,600 | $94,974 | $70.72 | $61.27 - $88.44 |
| Q2 2015 | 1,003,357 | $137,119 | $63.46 | $54.48 - $70.98 |
| Q1 2015 | 1,000,000 | $111,120 | $51.25 | $48.02 - $57.49 |
| Q4 2014 | 1,146,848 | $117,655 | $49.10 | $36.51 - $59.42 |
| Q3 2014 | 1,625,000 | $119,698 | $36.08 | $31.61 - $40.43 |
| Q2 2014 | 1,625,000 | $126,978 | $37.11 | $33.26 - $40.38 |
| Q1 2014 | 1,625,059 | $122,432 | $34.92 | $27.50 - $38.96 |
| Q4 2013 | 1,600,017 | $120,929 | $38.26 | $33.50 - $46.00 |
| Q3 2013 | 1,600,000 | $138,864 | $40.13 | $35.52 - $44.81 |
| Q2 2013 | 1,950,111 | $141,149 | $30.39 | $22.94 - $38.16 |