Ticker: USIO CUSIP: 917313108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 413,700 | $563 | $1.42 | $1.32 - $1.52 |
| Q3 2025 | 413,700 | $587 | $1.58 | $1.38 - $2.02 |
| Q2 2025 | 415,200 | $635 | $1.46 | $1.24 - $1.68 |
| Q1 2025 | 458,200 | $669 | $1.81 | $1.37 - $2.92 |
| Q4 2024 | 478,200 | $698 | $1.42 | $1.24 - $1.61 |
| Q3 2024 | 468,200 | $637 | $1.50 | $1.34 - $1.63 |
| Q2 2024 | 380,000 | $581 | $1.54 | $1.42 - $1.73 |
| Q1 2024 | 280,000 | $476 | $1.71 | $1.30 - $2.00 |
| Q4 2023 | 280,000 | $482 | $1.83 | $1.54 - $2.28 |
| Q3 2023 | 270,000 | $473 | $1.70 | $1.45 - $1.96 |
| Q2 2023 | 270,000 | $502 | $1.94 | $1.65 - $2.36 |
| Q1 2023 | 270,000 | $470 | $1.84 | $1.51 - $2.24 |
| Q4 2022 | 295,000 | $487 | $2.00 | $1.28 - $2.56 |
| Q3 2022 | 167,321 | $218 | $1.83 | $1.22 - $2.60 |
| Q2 2022 | 166,589 | $405 | $2.65 | $1.80 - $3.65 |
| Q1 2022 | 60,000 | $215 | $3.48 | $2.54 - $4.58 |