Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 119,000 | $2,902 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 100,000 | $2,232 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 227,151 | $7,119 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 516,851 | $11,851 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 593,107 | $14,644 | $19.82 | $9.95 - $64.83 |
| Q2 2021 | 20,000 | $4,283 | $48.51 | $33.00 - $86.17 |
| Q3 2017 | 95,700 | $1,977 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 95,700 | $2,068 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 95,700 | $2,158 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 95,700 | $2,417 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 96,500 | $2,662 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 296,500 | $7,881 | $5.73 | $4.98 - $6.58 |