Ticker: USMC CUSIP: 74255Y870 Class: USMC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,356 | $2,080 | — | — |
| Q3 2025 | 26,573 | $1,811 | — | — |
| Q2 2025 | 23,805 | $1,500 | — | — |
| Q1 2025 | 23,667 | $1,344 | — | — |
| Q4 2024 | 22,785 | $1,368 | — | — |
| Q3 2024 | 22,060 | $1,257 | — | — |
| Q2 2024 | 22,315 | $1,211 | — | — |
| Q1 2024 | 22,315 | $1,146 | — | — |
| Q4 2023 | 22,315 | $1,043 | — | — |
| Q3 2023 | 22,422 | $961 | — | — |