Ticker: USMC CUSIP: 74255Y870 Class: USMC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,352 | $3,994 | — | — |
| Q3 2025 | 57,687 | $3,933 | — | — |
| Q2 2025 | 58,783 | $4 | — | — |
| Q1 2025 | 36,631 | $2 | — | — |
| Q4 2024 | 15,580 | $1 | — | — |
| Q3 2024 | 12,372 | $1 | — | — |
| Q2 2024 | 12,869 | $1 | — | — |
| Q1 2024 | 9,663 | $0 | — | — |
| Q4 2023 | 9,852 | $0 | — | — |
| Q2 2023 | 26,493 | $1 | — | — |