Ticker: USMC CUSIP: 74255Y870 Class: USMC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206 | $14 | — | — |
| Q3 2025 | 206 | $14 | — | — |
| Q2 2025 | 199 | $12 | — | — |
| Q1 2025 | 199 | $11 | — | — |
| Q4 2024 | 199 | $12 | — | — |
| Q3 2024 | 168 | $10 | — | — |
| Q2 2024 | 168 | $9 | — | — |
| Q1 2024 | 168 | $9 | — | — |
| Q3 2019 | 146 | $4 | — | — |
| Q2 2019 | 146 | $4 | — | — |
| Q1 2019 | 146 | $4 | — | — |
| Q4 2018 | 147 | $4 | — | — |