Ticker: USIO CUSIP: 917313108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,000 | $137 | $1.42 | $1.32 - $1.52 |
| Q3 2025 | 101,000 | $143 | $1.58 | $1.38 - $2.02 |
| Q2 2025 | 101,000 | $155 | $1.46 | $1.24 - $1.68 |
| Q1 2025 | 101,000 | $147 | $1.81 | $1.37 - $2.92 |
| Q4 2024 | 92,300 | $135 | $1.42 | $1.24 - $1.61 |
| Q3 2024 | 96,400 | $131 | $1.50 | $1.34 - $1.63 |
| Q2 2024 | 96,400 | $147 | $1.54 | $1.42 - $1.73 |
| Q1 2024 | 96,400 | $164 | $1.71 | $1.30 - $2.00 |
| Q4 2023 | 96,400 | $166 | $1.83 | $1.54 - $2.28 |
| Q3 2023 | 96,400 | $169 | $1.70 | $1.45 - $1.96 |
| Q2 2023 | 96,400 | $179 | $1.94 | $1.65 - $2.36 |
| Q1 2023 | 51,400 | $89 | $1.84 | $1.51 - $2.24 |
| Q4 2022 | 51,400 | $82 | $2.00 | $1.28 - $2.56 |
| Q3 2022 | 66,400 | $86 | $1.83 | $1.22 - $2.60 |
| Q2 2022 | 136,400 | $331 | $2.65 | $1.80 - $3.65 |
| Q1 2022 | 136,400 | $488 | $3.48 | $2.54 - $4.58 |
| Q4 2021 | 106,400 | $464 | $6.02 | $4.31 - $8.62 |