Ticker: USNA CUSIP: 90328M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 807 | $16 | $20.75 | $18.48 - $27.95 |
| Q3 2025 | 653 | $18 | $30.77 | $27.25 - $38.32 |
| Q2 2025 | 2,398 | $73 | $28.40 | $23.10 - $31.49 |
| Q1 2025 | 497 | $13 | $31.66 | $26.19 - $36.99 |
| Q4 2024 | 2,259 | $81 | $37.40 | $31.44 - $41.84 |
| Q3 2024 | 7,484 | $284 | $41.09 | $36.05 - $48.85 |
| Q2 2024 | 1,978 | $89 | $46.01 | $41.45 - $49.78 |
| Q1 2024 | 786 | $38 | $48.97 | $46.42 - $54.81 |
| Q4 2023 | 3,995 | $214 | $50.58 | $44.01 - $59.85 |
| Q3 2023 | 1,581 | $93 | $62.53 | $57.08 - $69.60 |
| Q2 2023 | 8,967 | $565 | $63.69 | $59.79 - $68.68 |
| Q1 2023 | 6,777 | $0 | $59.67 | $53.39 - $63.87 |
| Q4 2022 | 487 | $0 | $54.17 | $48.61 - $60.99 |
| Q3 2022 | 1,595 | $89 | $66.10 | $55.70 - $76.58 |
| Q2 2022 | 409 | $30 | $74.47 | $67.01 - $83.78 |
| Q1 2022 | 191 | $15 | $90.15 | $77.03 - $103.26 |
| Q4 2021 | 137 | $14 | $99.75 | $92.20 - $103.95 |
| Q3 2021 | 736 | $68 | $96.21 | $85.17 - $103.26 |
| Q2 2021 | 9,764 | $1,000 | $100.40 | $86.24 - $107.85 |
| Q1 2021 | 2,919 | $285 | $91.01 | $77.06 - $102.58 |
| Q4 2020 | 6,207 | $479 | $77.35 | $73.00 - $85.91 |
| Q3 2020 | 11,822 | $870 | $80.23 | $72.03 - $92.26 |
| Q2 2020 | 1,880 | $138 | $78.44 | $55.00 - $90.94 |
| Q1 2020 | 465 | $27 | $69.55 | $43.01 - $84.02 |
| Q3 2019 | 648 | $44 | $67.15 | $58.30 - $80.51 |
| Q2 2019 | 338 | $27 | $79.30 | $69.58 - $93.43 |
| Q4 2018 | 20 | $2 | $115.63 | $96.48 - $125.61 |
| Q3 2018 | 2,326 | $280 | $124.10 | $106.98 - $137.95 |
| Q2 2018 | 4,545 | $524 | $109.39 | $85.60 - $121.15 |
| Q1 2018 | 5,714 | $491 | $77.44 | $69.55 - $87.50 |
| Q4 2017 | 665 | $49 | $66.89 | $56.25 - $76.15 |
| Q3 2017 | 1,500 | $87 | $59.08 | $52.80 - $65.20 |
| Q1 2017 | 300 | $17 | $59.69 | $54.25 - $63.60 |
| Q4 2016 | 880 | $54 | $65.15 | $58.80 - $75.00 |
| Q3 2016 | 227 | $31 | $65.96 | $54.27 - $71.48 |
| Q2 2016 | 261 | $29 | $60.30 | $54.02 - $64.88 |
| Q1 2016 | 100 | $12 | $58.87 | $46.00 - $68.16 |
| Q4 2015 | 115 | $15 | $64.85 | $51.67 - $70.29 |
| Q2 2015 | 465 | $64 | $63.46 | $54.48 - $70.98 |
| Q1 2015 | 1,060 | $118 | $51.25 | $48.02 - $57.49 |
| Q2 2014 | 735 | $57 | $37.11 | $33.26 - $40.38 |
| Q4 2013 | 600 | $45 | $38.26 | $33.50 - $46.00 |
| Q3 2013 | 955 | $83 | $40.13 | $35.52 - $44.81 |
| Q2 2013 | 658 | $48 | $30.39 | $22.94 - $38.16 |