Ticker: USIO CUSIP: 917313108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,000 | $27 | $1.42 | $1.32 - $1.52 |
| Q3 2025 | 20,000 | $28 | $1.58 | $1.38 - $2.02 |
| Q2 2025 | 20,000 | $31 | $1.46 | $1.24 - $1.68 |
| Q1 2025 | 20,000 | $29 | $1.81 | $1.37 - $2.92 |
| Q4 2024 | 20,000 | $29 | $1.42 | $1.24 - $1.61 |
| Q3 2024 | 20,000 | $27 | $1.50 | $1.34 - $1.63 |
| Q2 2024 | 20,000 | $31 | $1.54 | $1.42 - $1.73 |
| Q1 2024 | 20,000 | $34 | $1.71 | $1.30 - $2.00 |
| Q2 2023 | 20,000 | $37 | $1.94 | $1.65 - $2.36 |
| Q1 2023 | 20,000 | $35 | $1.84 | $1.51 - $2.24 |
| Q4 2022 | 20,000 | $33 | $2.00 | $1.28 - $2.56 |
| Q3 2022 | 20,000 | $26 | $1.83 | $1.22 - $2.60 |
| Q2 2022 | 20,000 | $49 | $2.65 | $1.80 - $3.65 |
| Q1 2022 | 20,000 | $72 | $3.48 | $2.54 - $4.58 |
| Q4 2021 | 20,000 | $87 | $6.02 | $4.31 - $8.62 |
| Q3 2021 | 20,000 | $118 | $5.83 | $4.87 - $6.68 |
| Q2 2021 | 20,000 | $128 | $6.24 | $5.02 - $7.58 |
| Q1 2021 | 20,000 | $128 | $5.31 | $2.61 - $8.19 |
| Q4 2020 | 20,000 | $53 | $1.78 | $1.43 - $3.10 |
| Q3 2020 | 20,000 | $31 | $2.25 | $1.40 - $3.72 |
| Q2 2020 | 10,000 | $20 | $1.73 | $1.07 - $3.00 |
| Q1 2020 | 10,000 | $11 | $1.58 | $0.75 - $1.90 |
| Q4 2019 | 10,000 | $16 | $1.93 | $1.56 - $2.38 |
| Q3 2019 | 10,000 | $20 | $2.66 | $1.90 - $3.46 |