Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50 | $1 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 50 | $1 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 50 | $1 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 50 | $1 | $26.19 | $20.73 - $34.40 |
| Q1 2022 | 2 | $0 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 2 | $0 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 2 | $0 | $45.70 | $36.30 - $57.86 |