Ticker: USNA CUSIP: 90328M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 660 | $32 | $48.97 | $46.42 - $54.81 |
| Q4 2023 | 660 | $35 | $50.58 | $44.01 - $59.85 |
| Q3 2023 | 660 | $39 | $62.53 | $57.08 - $69.60 |
| Q2 2023 | 660 | $42 | $63.69 | $59.79 - $68.68 |
| Q1 2023 | 660 | $42 | $59.67 | $53.39 - $63.87 |
| Q4 2022 | 660 | $35 | $54.17 | $48.61 - $60.99 |
| Q3 2022 | 660 | $37 | $66.10 | $55.70 - $76.58 |
| Q2 2022 | 660 | $48 | $74.47 | $67.01 - $83.78 |
| Q1 2022 | 810 | $64 | $90.15 | $77.03 - $103.26 |
| Q4 2021 | 3,371 | $341 | $99.75 | $92.20 - $103.95 |
| Q3 2021 | 3,371 | $311 | $96.21 | $85.17 - $103.26 |
| Q2 2021 | 3,371 | $345 | $100.40 | $86.24 - $107.85 |
| Q1 2021 | 3,222 | $314 | $91.01 | $77.06 - $102.58 |
| Q4 2020 | 3,222 | $248 | $77.35 | $73.00 - $85.91 |
| Q3 2020 | 3,222 | $237 | $80.23 | $72.03 - $92.26 |
| Q2 2020 | 3,964 | $291 | $78.44 | $55.00 - $90.94 |
| Q1 2020 | 3,964 | $229 | $69.55 | $43.01 - $84.02 |
| Q4 2019 | 3,964 | $311 | $73.67 | $66.03 - $80.71 |
| Q3 2019 | 4,876 | $333 | $67.15 | $58.30 - $80.51 |
| Q2 2019 | 4,062 | $323 | $79.30 | $69.58 - $93.43 |
| Q1 2019 | 4,062 | $341 | $104.38 | $83.00 - $119.37 |
| Q4 2018 | 4,062 | $478 | $115.63 | $96.48 - $125.61 |
| Q3 2018 | 4,482 | $540 | $124.10 | $106.98 - $137.95 |
| Q2 2018 | 4,482 | $516,775 | $109.39 | $85.60 - $121.15 |
| Q1 2018 | 3,859 | $331,488 | $77.44 | $69.55 - $87.50 |
| Q4 2017 | 3,692 | $273 | $66.89 | $56.25 - $76.15 |
| Q3 2017 | 8,070 | $466 | $59.08 | $52.80 - $65.20 |
| Q2 2017 | 8,070 | $517 | $61.62 | $52.55 - $66.90 |
| Q1 2017 | 8,070 | $465 | $59.69 | $54.25 - $63.60 |
| Q4 2016 | 8,070 | $494 | $65.15 | $58.80 - $75.00 |
| Q3 2016 | 4,035 | $558 | $65.96 | $54.27 - $71.48 |
| Q2 2016 | 4,035 | $450 | $60.30 | $54.02 - $64.88 |
| Q1 2016 | 4,035 | $490 | $58.87 | $46.00 - $68.16 |
| Q4 2015 | 4,035 | $515 | $64.85 | $51.67 - $70.29 |
| Q3 2015 | 4,035 | $541 | $70.72 | $61.27 - $88.44 |
| Q2 2015 | 4,225 | $577 | $63.46 | $54.48 - $70.98 |
| Q1 2015 | 4,482 | $498 | $51.25 | $48.02 - $57.49 |
| Q4 2014 | 4,482 | $460 | $49.10 | $36.51 - $59.42 |
| Q3 2014 | 4,482 | $330 | $36.08 | $31.61 - $40.43 |
| Q2 2014 | 4,482 | $350 | $37.11 | $33.26 - $40.38 |
| Q1 2014 | 4,583 | $345 | $34.92 | $27.50 - $38.96 |
| Q4 2013 | 4,572 | $346 | $38.26 | $33.50 - $46.00 |
| Q3 2013 | 4,572 | $397 | $40.13 | $35.52 - $44.81 |
| Q2 2013 | 4,517 | $327 | $30.39 | $22.94 - $38.16 |