Ticker: USMC CUSIP: 74255Y870 Class: USMC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,204 | $1 | — | — |
| Q3 2025 | 19,195 | $1 | — | — |
| Q2 2025 | 18,481 | $1 | — | — |
| Q1 2025 | 18,478 | $1 | — | — |
| Q4 2024 | 21,356 | $1 | — | — |
| Q3 2024 | 20,894 | $1 | — | — |
| Q2 2024 | 22,069 | $1 | — | — |
| Q1 2024 | 21,725 | $1 | — | — |