Ticker: USMC CUSIP: 74255Y870 Class: USMC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,511 | $651 | — | — |
| Q3 2025 | 9,659 | $658 | — | — |
| Q2 2025 | 9,682 | $606 | — | — |
| Q1 2025 | 9,713 | $557 | — | — |
| Q4 2024 | 9,838 | $609 | — | — |
| Q3 2024 | 10,429 | $594 | — | — |