Ticker: USNA CUSIP: 90328M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,056 | $0 | $41.09 | $36.05 - $48.85 |
| Q2 2024 | 537 | $0 | $46.01 | $41.45 - $49.78 |
| Q1 2024 | 537 | $0 | $48.97 | $46.42 - $54.81 |
| Q4 2023 | 537 | $0 | $50.58 | $44.01 - $59.85 |
| Q3 2023 | 537 | $0 | $62.53 | $57.08 - $69.60 |
| Q2 2023 | 834 | $0 | $63.69 | $59.79 - $68.68 |
| Q1 2023 | 834 | $0 | $59.67 | $53.39 - $63.87 |
| Q4 2022 | 834 | $0 | $54.17 | $48.61 - $60.99 |
| Q3 2022 | 834 | $0 | $66.10 | $55.70 - $76.58 |
| Q2 2022 | 1,172 | $0 | $74.47 | $67.01 - $83.78 |
| Q1 2022 | 3,683 | $0 | $90.15 | $77.03 - $103.26 |
| Q4 2021 | 3,683 | $0 | $99.75 | $92.20 - $103.95 |
| Q3 2021 | 3,683 | $340 | $96.21 | $85.17 - $103.26 |
| Q2 2021 | 3,683 | $377 | $100.40 | $86.24 - $107.85 |
| Q1 2021 | 3,683 | $359 | $91.01 | $77.06 - $102.58 |
| Q4 2020 | 3,683 | $284 | $77.35 | $73.00 - $85.91 |
| Q3 2020 | 3,683 | $271 | $80.23 | $72.03 - $92.26 |
| Q4 2019 | 3,974 | $312 | $73.67 | $66.03 - $80.71 |
| Q2 2019 | 1,087 | $86 | $79.30 | $69.58 - $93.43 |
| Q1 2019 | 4,732 | $397 | $104.38 | $83.00 - $119.37 |
| Q4 2018 | 4,732 | $557 | $115.63 | $96.48 - $125.61 |
| Q3 2018 | 16,454 | $1,984 | $124.10 | $106.98 - $137.95 |
| Q4 2016 | 2,100 | $129 | $65.15 | $58.80 - $75.00 |
| Q4 2015 | 1,400 | $179 | $64.85 | $51.67 - $70.29 |
| Q3 2015 | 2,098 | $281 | $70.72 | $61.27 - $88.44 |
| Q2 2015 | 2,978 | $407 | $63.46 | $54.48 - $70.98 |
| Q1 2015 | 3,829 | $425 | $51.25 | $48.02 - $57.49 |
| Q2 2014 | 1,349 | $105 | $37.11 | $33.26 - $40.38 |
| Q1 2014 | 1,349 | $102 | $34.92 | $27.50 - $38.96 |
| Q4 2013 | 1,349 | $102 | $38.26 | $33.50 - $46.00 |
| Q3 2013 | 1,692 | $147 | $40.13 | $35.52 - $44.81 |