Ticker: USNA CUSIP: 90328M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,686 | $2,153 | $20.75 | $18.48 - $27.95 |
| Q3 2025 | 24,116 | $664 | $30.77 | $27.25 - $38.32 |
| Q4 2024 | 9,506 | $341 | $37.40 | $31.44 - $41.84 |
| Q1 2024 | 28,175 | $1,366 | $48.97 | $46.42 - $54.81 |
| Q4 2023 | 33,906 | $1,817 | $50.58 | $44.01 - $59.85 |
| Q4 2022 | 12,047 | $1 | $54.17 | $48.61 - $60.99 |
| Q3 2022 | 10,019 | $562 | $66.10 | $55.70 - $76.58 |
| Q2 2022 | 18,227 | $1,319 | $74.47 | $67.01 - $83.78 |
| Q3 2021 | 11,170 | $1,030 | $96.21 | $85.17 - $103.26 |
| Q2 2021 | 8,048 | $824 | $100.40 | $86.24 - $107.85 |
| Q1 2021 | 20,504 | $2,001 | $91.01 | $77.06 - $102.58 |
| Q4 2020 | 12,174 | $939 | $77.35 | $73.00 - $85.91 |
| Q3 2020 | 21,094 | $1,554 | $80.23 | $72.03 - $92.26 |
| Q2 2020 | 18,010 | $1,322 | $78.44 | $55.00 - $90.94 |
| Q1 2020 | 5,163 | $298 | $69.55 | $43.01 - $84.02 |
| Q2 2019 | 24,530 | $1,948 | $79.30 | $69.58 - $93.43 |
| Q1 2019 | 32,088 | $2,691 | $104.38 | $83.00 - $119.37 |
| Q4 2018 | 4,591 | $540 | $115.63 | $96.48 - $125.61 |
| Q3 2018 | 19,764 | $2,383 | $124.10 | $106.98 - $137.95 |
| Q2 2018 | 17,638 | $2,034 | $109.39 | $85.60 - $121.15 |
| Q1 2018 | 5,060 | $435 | $77.44 | $69.55 - $87.50 |
| Q3 2017 | 12,791 | $738 | $59.08 | $52.80 - $65.20 |
| Q2 2017 | 4,005 | $257 | $61.62 | $52.55 - $66.90 |
| Q1 2017 | 14,818 | $854 | $59.69 | $54.25 - $63.60 |
| Q4 2016 | 11,091 | $679 | $65.15 | $58.80 - $75.00 |
| Q3 2016 | 3,204 | $443 | $65.96 | $54.27 - $71.48 |
| Q1 2016 | 3,000 | $364 | $58.87 | $46.00 - $68.16 |
| Q4 2015 | 5,300 | $677 | $64.85 | $51.67 - $70.29 |
| Q3 2015 | 5,400 | $724 | $70.72 | $61.27 - $88.44 |
| Q1 2014 | 8,400 | $633 | $34.92 | $27.50 - $38.96 |