Ticker: USMC CUSIP: 74255Y870 Class: USMC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,695 | $4,291 | — | — |
| Q3 2025 | 48,225 | $3,288 | — | — |
| Q2 2025 | 33,229 | $2,079 | — | — |
| Q1 2025 | 23,823 | $1,353 | — | — |
| Q4 2024 | 18,510 | $1,111 | — | — |
| Q3 2024 | 632 | $36 | — | — |
| Q2 2024 | 23,314 | $1,265 | — | — |
| Q1 2024 | 21,278 | $1,093 | — | — |
| Q4 2023 | 16,682 | $780 | — | — |