Ticker: USMC CUSIP: 74255Y870 Class: USMC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,762 | $737 | — | — |
| Q3 2025 | 11,288 | $770 | — | — |
| Q2 2025 | 11,486 | $719 | — | — |
| Q1 2025 | 1,171 | $66 | — | — |
| Q4 2024 | 300 | $18 | — | — |
| Q1 2021 | 160 | $5,907 | — | — |