Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,310 | $0 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 11,310 | $0 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 11,310 | $0 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 11,310 | $0 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 12,010 | $0 | $25.65 | $20.30 - $34.37 |
| Q2 2021 | 8,560 | $1,833 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 8,560 | $1,625 | $29.52 | $4.27 - $120.75 |
| Q4 2020 | 17,110 | $322 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 30,410 | $310 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 30,410 | $123 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 30,410 | $106 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 10,930 | $66 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 10,930 | $60 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 10,930 | $60 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 10,930 | $111 | $3.02 | $2.52 - $4.09 |