Ticker: USMC CUSIP: 74255Y870 Class: USMC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,147 | $2,200 | — | — |
| Q3 2025 | 30,203 | $2,059 | — | — |
| Q2 2025 | 30,182 | $1,888 | — | — |
| Q1 2025 | 15,160 | $861 | — | — |
| Q4 2024 | 15,443 | $927 | — | — |