Ticker: USNA CUSIP: 90328M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,854 | $76 | $20.75 | $18.48 - $27.95 |
| Q3 2025 | 265 | $7 | $30.77 | $27.25 - $38.32 |
| Q2 2025 | 308 | $9 | $28.40 | $23.10 - $31.49 |
| Q1 2025 | 1,401 | $38 | $31.66 | $26.19 - $36.99 |
| Q4 2024 | 17 | $1 | $37.40 | $31.44 - $41.84 |
| Q3 2024 | 480 | $18 | $41.09 | $36.05 - $48.85 |
| Q2 2024 | 211 | $10 | $46.01 | $41.45 - $49.78 |
| Q1 2024 | 623 | $30 | $48.97 | $46.42 - $54.81 |
| Q4 2023 | 598 | $32 | $50.58 | $44.01 - $59.85 |
| Q3 2023 | 783 | $46 | $62.53 | $57.08 - $69.60 |
| Q2 2023 | 921 | $58 | $63.69 | $59.79 - $68.68 |
| Q1 2023 | 787 | $50 | $59.67 | $53.39 - $63.87 |
| Q4 2022 | 533 | $28 | $54.17 | $48.61 - $60.99 |
| Q3 2022 | 164 | $9 | $66.10 | $55.70 - $76.58 |
| Q2 2022 | 686 | $50 | $74.47 | $67.01 - $83.78 |
| Q1 2022 | 39 | $3 | $90.15 | $77.03 - $103.26 |
| Q4 2021 | 96 | $10 | $99.75 | $92.20 - $103.95 |
| Q3 2021 | 76 | $7 | $96.21 | $85.17 - $103.26 |
| Q2 2021 | 20 | $2 | $100.40 | $86.24 - $107.85 |
| Q1 2021 | 20 | $2 | $91.01 | $77.06 - $102.58 |
| Q4 2020 | 20 | $2 | $77.35 | $73.00 - $85.91 |
| Q3 2020 | 20 | $1 | $80.23 | $72.03 - $92.26 |
| Q2 2020 | 20 | $1 | $78.44 | $55.00 - $90.94 |
| Q1 2020 | 20 | $1 | $69.55 | $43.01 - $84.02 |
| Q2 2019 | 57 | $5 | $79.30 | $69.58 - $93.43 |
| Q4 2018 | 19 | $2 | $115.63 | $96.48 - $125.61 |
| Q2 2017 | 50 | $3 | $61.62 | $52.55 - $66.90 |
| Q1 2017 | 50 | $3 | $59.69 | $54.25 - $63.60 |
| Q4 2016 | 50 | $3 | $65.15 | $58.80 - $75.00 |