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BNP PARIBAS ARBITRAGE, SNC > USNA

DateNameTickerSharesChangeValueChangePrice
06/30/2023USANA HEALTH SCIENCES INCUSNA27,568-2,2151,737,887,000-135,464,000$63,040.01
03/31/2023USANA HEALTH SCIENCES INCUSNA29,7837,2791,873,351,000676,138,000$62,900.01
12/31/2022USANA HEALTH SCIENCES INCUSNA22,504-7,0471,197,213,0001,195,556,666$53,200.01
09/30/2022USANA HEALTH SCIENCES INCUSNA29,5518,2701,656,334116,441$56.05
06/30/2022USANA HEALTH SCIENCES INCUSNA21,281-3,1191,539,893-1,937,040,107$72.36
03/31/2022USANA HEALTH SCIENCES INCUSNA24,4005491,938,580,0001,936,166,279$79,450.00
12/31/2021USANA HEALTH SCIENCES INCUSNA23,851-4,8872,413,721-2,647,230,279$101.20
09/30/2021USANA HEALTH SCIENCES INCUSNA28,73813,2062,649,644,0002,648,053,057$92,200.01
06/30/2021USANA HEALTH SCIENCES INCUSNA15,53210,3411,590,9431,084,301$102.43
03/31/2021USANA HEALTH SCIENCES INCUSNA5,1911,058506,642187,988$97.60
12/31/2020USANA HEALTH SCIENCES INCUSNA4,133-29318,65412,123$77.10
09/30/2020USANA HEALTH SCIENCES INCUSNA4,1622,163306,531159,744$73.65
06/30/2020USANA HEALTH SCIENCES INCUSNA1,999-13,536146,787-750,515$73.43
03/31/2020USANA HEALTH SCIENCES INCUSNA15,53511,716897,302597,320$57.76
12/31/2019USANA HEALTH SCIENCES INCUSNA3,8191,522299,982142,890$78.55
09/30/2019USANA HEALTH SCIENCES INCUSNA2,2972,297157,092157,092$68.39
06/30/2019USANA HEALTH SCIENCES INCUSNA0-3,2040-268,719 
03/31/2019USANA HEALTH SCIENCES INCUSNA3,2042,189268,719149,223$83.87
12/31/2018USANA HEALTH SCIENCES INCUSNA1,015283119,49631,253$117.73
09/30/2018USANA HEALTH SCIENCES INCUSNA732-38888,243-40,893$120.55
06/30/2018USANA HEALTH SCIENCES INCUSNA1,120-1,497129,136-224,670,864$115.30
03/31/2018USANA HEALTH SCIENCES INCUSNA2,617-30,806224,800,000222,325,027$85,899.89
12/31/2017USANA HEALTH SCIENCES INCUSNA33,42331,6692,474,9732,373,767$74.05
09/30/2017USANA HEALTH SCIENCES INCUSNA1,754-357101,206-34,109$57.70
06/30/2017USANA HEALTH SCIENCES INCUSNA2,111245135,31527,833$64.10
03/31/2017USANA HEALTH SCIENCES INCUSNA1,866-517107,482-38,358$57.60
12/31/2016USANA HEALTH SCIENCES INCUSNA2,3831,704145,840-93,794,160$61.20
09/30/2016USANA HEALTH SCIENCES INCUSNA67921093,94041,679$138.35
06/30/2016USANA HEALTH SCIENCES INCUSNA46933552,26135,991$111.43
03/31/2016USANA HEALTH SCIENCES INCUSNA134-69216,270-105,505,730$121.42
12/31/2015USANA HEALTH SCIENCES INCUSNA826-768105,522-213,538,478$127.75
09/30/2015USANA HEALTH SCIENCES INCUSNA1,594773213,644-111,984,356$134.03
06/30/2015USANA HEALTH SCIENCES INCUSNA821680112,19896,530$136.66
03/31/2015USANA HEALTH SCIENCES INCUSNA141-4,38015,668-448,141$111.12
12/31/2014USANA HEALTH SCIENCES INCUSNA4,521-787463,809-390,523,191$102.59
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