Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,535 | $51 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 3,036 | $80 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 1,657 | $39 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 1,416 | $31 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 1 | $0 | $25.65 | $20.30 - $34.37 |
| Q3 2013 | 44 | $2 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 44 | $2 | $6.27 | $4.93 - $7.63 |