Ticker: USMC CUSIP: 74255Y870 Class: USMC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,000 | $9,651 | — | — |
| Q3 2025 | 116,400 | $7,935 | — | — |
| Q2 2025 | 116,400 | $7,282 | — | — |
| Q1 2025 | 19,400 | $1,102 | — | — |
| Q4 2024 | 21,700 | $1,303 | — | — |