Ticker: USMC CUSIP: 74255Y870 Class: USMC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207,963 | $14,235 | — | — |
| Q3 2025 | 198,376 | $13,524 | — | — |
| Q2 2025 | 195,564 | $12,234 | — | — |
| Q1 2025 | 191,599 | $10,879 | — | — |
| Q4 2024 | 184,789 | $11,093 | — | — |
| Q1 2022 | 158,878 | $6,779 | — | — |
| Q4 2021 | 153,839 | $6,815 | — | — |
| Q3 2021 | 140,444 | $5,663 | — | — |
| Q2 2021 | 121,154 | $4,812 | — | — |
| Q1 2021 | 114,743 | $4,235 | — | — |
| Q4 2020 | 92,229 | $3,290 | — | — |
| Q3 2020 | 82,817 | $2,734 | — | — |
| Q2 2020 | 81,101 | $2,437 | — | — |
| Q1 2020 | 67,966 | $1,762 | — | — |