Ticker: USNA CUSIP: 90328M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,622 | $0 | $20.75 | $18.48 - $27.95 |
| Q3 2025 | 76,862 | $2 | $30.77 | $27.25 - $38.32 |
| Q2 2025 | 66,850 | $2 | $28.40 | $23.10 - $31.49 |
| Q4 2022 | 4,549 | $0 | $54.17 | $48.61 - $60.99 |
| Q3 2022 | 19,419 | $1,088 | $66.10 | $55.70 - $76.58 |
| Q2 2022 | 15,126 | $1,095 | $74.47 | $67.01 - $83.78 |
| Q1 2022 | 16,037 | $1,274 | $90.15 | $77.03 - $103.26 |
| Q4 2021 | 6,526 | $660 | $99.75 | $92.20 - $103.95 |
| Q3 2021 | 8,006 | $738 | $96.21 | $85.17 - $103.26 |
| Q2 2021 | 4,387 | $449 | $100.40 | $86.24 - $107.85 |
| Q1 2021 | 9,965 | $973 | $91.01 | $77.06 - $102.58 |
| Q4 2020 | 6,659 | $513 | $77.35 | $73.00 - $85.91 |
| Q1 2017 | 21,843 | $1,258 | $59.69 | $54.25 - $63.60 |
| Q4 2016 | 20,158 | $1,234 | $65.15 | $58.80 - $75.00 |
| Q3 2016 | 7,959 | $1,101 | $65.96 | $54.27 - $71.48 |
| Q2 2016 | 4,387 | $489 | $60.30 | $54.02 - $64.88 |
| Q1 2016 | 4,346 | $528 | $58.87 | $46.00 - $68.16 |
| Q4 2015 | 4,810 | $614 | $64.85 | $51.67 - $70.29 |
| Q3 2015 | 4,810 | $645 | $70.72 | $61.27 - $88.44 |
| Q2 2015 | 4,810 | $657 | $63.46 | $54.48 - $70.98 |
| Q1 2015 | 3,800 | $422 | $51.25 | $48.02 - $57.49 |
| Q4 2014 | 3,800 | $390 | $49.10 | $36.51 - $59.42 |
| Q3 2014 | 3,460 | $255 | $36.08 | $31.61 - $40.43 |
| Q2 2014 | 7,640 | $597 | $37.11 | $33.26 - $40.38 |
| Q1 2014 | 25,400 | $1,914 | $34.92 | $27.50 - $38.96 |
| Q4 2013 | 25,440 | $1,923 | $38.26 | $33.50 - $46.00 |
| Q3 2013 | 25,440 | $2,208 | $40.13 | $35.52 - $44.81 |
| Q2 2013 | 25,440 | $1,841 | $30.39 | $22.94 - $38.16 |