Ticker: USMC CUSIP: 74255Y870 Class: USMC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,301,844 | $2,141,905 | — | — |
| Q3 2025 | 37,449,019 | $2,552,553 | — | — |
| Q2 2025 | 37,292,203 | $2,331,819 | — | — |
| Q1 2025 | 30,081,870 | $1,713,018 | — | — |
| Q4 2024 | 31,076,346 | $1,859,397 | — | — |
| Q3 2024 | 33,692,392 | $1,920,555 | — | — |
| Q2 2024 | 35,222,823 | $1,906,413 | — | — |
| Q1 2024 | 35,101,992 | $1,804,292 | — | — |
| Q4 2023 | 37,566,551 | $1,757,156 | — | — |
| Q3 2023 | 27,684,799 | $1,186,197 | — | — |
| Q2 2023 | 27,691,139 | $1,210,023 | — | — |
| Q1 2023 | 23,890,750 | $950,775 | — | — |
| Q4 2022 | 23,805,414 | $860,504 | — | — |
| Q3 2022 | 23,801,399 | $804,592 | — | — |
| Q2 2022 | 30,151,399 | $1,103,878 | — | — |
| Q1 2022 | 30,151,399 | $1,286,646 | — | — |
| Q4 2021 | 35,993,928 | $1,595,100 | — | — |
| Q3 2021 | 868,233 | $35,010 | — | — |
| Q2 2021 | 751,632 | $29,855 | — | — |
| Q1 2021 | 632,815 | $23,361 | — | — |
| Q4 2020 | 2,453,173 | $87,532 | — | — |
| Q3 2020 | 386,567 | $12,683 | — | — |
| Q2 2020 | 304,658 | $9,155 | — | — |
| Q1 2020 | 247,401 | $6,413 | — | — |
| Q4 2019 | 184,702 | $5,782 | — | — |
| Q3 2019 | 137,834 | $4,049 | — | — |
| Q2 2019 | 96,873 | $2,817 | — | — |
| Q1 2019 | 52,006 | $1,460 | — | — |
| Q4 2018 | 33,999 | $850 | — | — |
| Q4 2017 | 30,300,000 | $790,527 | — | — |