Ticker: USMC CUSIP: 74255Y870 Class: USMC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,244 | $85 | — | — |
| Q3 2025 | 1,244 | $85 | — | — |
| Q2 2025 | 1,244 | $78 | — | — |
| Q1 2025 | 1,929 | $110 | — | — |
| Q4 2024 | 1,929 | $116 | — | — |
| Q3 2024 | 1,929 | $110 | — | — |
| Q2 2024 | 1,929 | $105 | — | — |
| Q1 2024 | 1,929 | $99 | — | — |
| Q4 2023 | 1,929 | $90 | — | — |