Ticker: USMC CUSIP: 74255Y870 Class: USMC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,062 | $14,037 | — | — |
| Q3 2025 | 207,662 | $14,157 | — | — |
| Q2 2025 | 63,077 | $3,946 | — | — |
| Q1 2025 | 33,979 | $1,929 | — | — |
| Q4 2024 | 41,501 | $2,491 | — | — |
| Q3 2024 | 22,084 | $1,259 | — | — |
| Q2 2024 | 6,107 | $331 | — | — |