Ticker: USNA CUSIP: 90328M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,984 | $4,122 | $20.75 | $18.48 - $27.95 |
| Q3 2025 | 260,560 | $7,178 | $30.77 | $27.25 - $38.32 |
| Q2 2025 | 255,029 | $7,786 | $28.40 | $23.10 - $31.49 |
| Q1 2025 | 255,242 | $6,884 | $31.66 | $26.19 - $36.99 |
| Q4 2024 | 233,797 | $8,391 | $37.40 | $31.44 - $41.84 |
| Q3 2024 | 208,275 | $7,898 | $41.09 | $36.05 - $48.85 |
| Q2 2024 | 159,782 | $7,229 | $46.01 | $41.45 - $49.78 |
| Q1 2024 | 142,322 | $6,903 | $48.97 | $46.42 - $54.81 |
| Q4 2023 | 138,110 | $7,403 | $50.58 | $44.01 - $59.85 |
| Q3 2023 | 135,996 | $7,971 | $62.53 | $57.08 - $69.60 |
| Q2 2023 | 132,968 | $8,382 | $63.69 | $59.79 - $68.68 |
| Q1 2023 | 112,418 | $7,024 | $59.67 | $53.39 - $63.87 |
| Q4 2022 | 90,446 | $4,812 | $54.17 | $48.61 - $60.99 |
| Q3 2022 | 82,891 | $4,646 | $66.10 | $55.70 - $76.58 |
| Q2 2022 | 72,805 | $5,268 | $74.47 | $67.01 - $83.78 |
| Q1 2022 | 51,153 | $4,064 | $90.15 | $77.03 - $103.26 |
| Q4 2021 | 49,045 | $4,963 | $99.75 | $92.20 - $103.95 |
| Q3 2021 | 32,344 | $2,982 | $96.21 | $85.17 - $103.26 |
| Q2 2021 | 26,585 | $2,723 | $100.40 | $86.24 - $107.85 |
| Q1 2021 | 29,900 | $2,918 | $91.01 | $77.06 - $102.58 |
| Q4 2020 | 27,191 | $2,096 | $77.35 | $73.00 - $85.91 |
| Q3 2020 | 19,294 | $1,421 | $80.23 | $72.03 - $92.26 |
| Q2 2020 | 20,661 | $1,517 | $78.44 | $55.00 - $90.94 |
| Q1 2020 | 42,174 | $2,436 | $69.55 | $43.01 - $84.02 |
| Q3 2019 | 4,953 | $339 | $67.15 | $58.30 - $80.51 |
| Q2 2019 | 5,833 | $463 | $79.30 | $69.58 - $93.43 |
| Q1 2019 | 101,332 | $8,499 | $104.38 | $83.00 - $119.37 |
| Q3 2018 | 12,061 | $1,454 | $124.10 | $106.98 - $137.95 |
| Q1 2016 | 29,860 | $3,626 | $58.87 | $46.00 - $68.16 |
| Q4 2015 | 46,224 | $5,905 | $64.85 | $51.67 - $70.29 |
| Q2 2014 | 73,901 | $5,775 | $37.11 | $33.26 - $40.38 |
| Q1 2014 | 73,786 | $5,559 | $34.92 | $27.50 - $38.96 |
| Q4 2013 | 92,198 | $6,968 | $38.26 | $33.50 - $46.00 |
| Q3 2013 | 83,187 | $7,220 | $40.13 | $35.52 - $44.81 |
| Q2 2013 | 87,836 | $6,358 | $30.39 | $22.94 - $38.16 |