Ticker: USMC CUSIP: 74255Y870 Class: USMC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,438 | $2,289 | — | — |
| Q3 2025 | 33,007 | $2,233 | — | — |
| Q2 2025 | 32,570 | $2,033 | — | — |
| Q1 2025 | 32,251 | $1,827 | — | — |
| Q4 2024 | 32,656 | $1,960 | — | — |