Ticker: USMC CUSIP: 74255Y870 Class: USMC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,694 | $15,654 | — | — |
| Q3 2025 | 214,520 | $14,625 | — | — |
| Q2 2025 | 211,761 | $13,248 | — | — |
| Q1 2025 | 196,930 | $11,182 | — | — |
| Q4 2024 | 150,123 | $9,012 | — | — |
| Q3 2024 | 146,311 | $8,338 | — | — |
| Q2 2024 | 142,784 | $7,900 | — | — |