Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,701 | $0 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 25,930 | $1 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 29,498 | $1 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 28,455 | $1 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 25,001 | $1 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 11,304 | $0 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 15,113 | $0 | $19.82 | $9.95 - $64.83 |
| Q2 2023 | 10,324 | $0 | $22.46 | $18.06 - $27.65 |
| Q4 2015 | 15,289 | $429 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 25,615 | $1,056 | $8.43 | $7.32 - $9.05 |
| Q4 2014 | 14,203 | $480 | $7.16 | $5.92 - $8.28 |
| Q2 2014 | 6,077 | $246 | $7.13 | $6.38 - $8.26 |