Ticker: USNA CUSIP: 90328M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,395 | $27 | $20.75 | $18.48 - $27.95 |
| Q3 2025 | 5,601 | $154 | $30.77 | $27.25 - $38.32 |
| Q2 2025 | 14,380 | $439 | $28.40 | $23.10 - $31.49 |
| Q1 2025 | 18,050 | $487 | $31.66 | $26.19 - $36.99 |
| Q4 2024 | 17,834 | $640 | $37.40 | $31.44 - $41.84 |
| Q3 2024 | 14,361 | $545 | $41.09 | $36.05 - $48.85 |
| Q2 2024 | 7,988 | $361 | $46.01 | $41.45 - $49.78 |
| Q1 2024 | 7,125 | $346 | $48.97 | $46.42 - $54.81 |
| Q4 2023 | 9,736 | $522 | $50.58 | $44.01 - $59.85 |
| Q3 2023 | 7,254 | $425 | $62.53 | $57.08 - $69.60 |
| Q2 2023 | 11,610 | $732 | $63.69 | $59.79 - $68.68 |
| Q1 2023 | 9,769 | $614 | $59.67 | $53.39 - $63.87 |
| Q4 2022 | 9,219 | $490 | $54.17 | $48.61 - $60.99 |
| Q3 2022 | 7,025 | $394 | $66.10 | $55.70 - $76.58 |
| Q2 2022 | 6,628 | $479 | $74.47 | $67.01 - $83.78 |
| Q1 2022 | 11,588 | $921 | $90.15 | $77.03 - $103.26 |
| Q4 2021 | 11,598 | $1,174 | $99.75 | $92.20 - $103.95 |
| Q3 2021 | 9,220 | $850 | $96.21 | $85.17 - $103.26 |
| Q2 2021 | 11,404 | $1,168 | $100.40 | $86.24 - $107.85 |
| Q1 2021 | 19,769 | $1,929 | $91.01 | $77.06 - $102.58 |
| Q4 2020 | 7,403 | $571 | $77.35 | $73.00 - $85.91 |
| Q3 2020 | 5,169 | $381 | $80.23 | $72.03 - $92.26 |
| Q2 2020 | 9,684 | $711 | $78.44 | $55.00 - $90.94 |
| Q1 2020 | 8,033 | $464 | $69.55 | $43.01 - $84.02 |
| Q4 2019 | 10,028 | $788 | $73.67 | $66.03 - $80.71 |
| Q3 2019 | 14,956 | $1,023 | $67.15 | $58.30 - $80.51 |
| Q2 2019 | 37,274 | $2,961 | $79.30 | $69.58 - $93.43 |
| Q1 2019 | 30,271 | $2,539 | $104.38 | $83.00 - $119.37 |
| Q4 2018 | 25,224 | $2,970 | $115.63 | $96.48 - $125.61 |
| Q3 2018 | 31,010 | $3,738 | $124.10 | $106.98 - $137.95 |
| Q2 2018 | 10,298 | $1,187 | $109.39 | $85.60 - $121.15 |
| Q1 2018 | 5,303 | $456 | $77.44 | $69.55 - $87.50 |
| Q4 2017 | 7,267 | $538 | $66.89 | $56.25 - $76.15 |
| Q3 2017 | 5,610 | $324 | $59.08 | $52.80 - $65.20 |
| Q2 2017 | 3,629 | $233 | $61.62 | $52.55 - $66.90 |
| Q1 2017 | 11,667 | $672 | $59.69 | $54.25 - $63.60 |
| Q4 2016 | 18,078 | $1,106 | $65.15 | $58.80 - $75.00 |
| Q3 2016 | 1,448 | $200 | $65.96 | $54.27 - $71.48 |
| Q2 2016 | 2,087 | $233 | $60.30 | $54.02 - $64.88 |
| Q1 2016 | 6,072 | $737 | $58.87 | $46.00 - $68.16 |
| Q4 2015 | 2,702 | $346 | $64.85 | $51.67 - $70.29 |
| Q3 2015 | 991 | $133 | $70.72 | $61.27 - $88.44 |
| Q2 2015 | 2,246 | $307 | $63.46 | $54.48 - $70.98 |
| Q1 2015 | 2,344 | $261 | $51.25 | $48.02 - $57.49 |
| Q4 2014 | 2,324 | $238 | $49.10 | $36.51 - $59.42 |
| Q3 2014 | 1,822 | $134 | $36.08 | $31.61 - $40.43 |
| Q2 2014 | 1,245 | $97 | $37.11 | $33.26 - $40.38 |
| Q1 2014 | 1,175 | $89 | $34.92 | $27.50 - $38.96 |
| Q4 2013 | 3,604 | $273 | $38.26 | $33.50 - $46.00 |
| Q3 2013 | 1,937 | $168 | $40.13 | $35.52 - $44.81 |
| Q2 2013 | 5,051 | $366 | $30.39 | $22.94 - $38.16 |