Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,900 | $78 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 4,000 | $109 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 4,000 | $98 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 4,000 | $89 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 4,000 | $125 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 4,000 | $92 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 4,000 | $99 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 4,000 | $50 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 4,000 | $70 | $14.68 | $11.83 - $18.59 |
| Q2 2021 | 1,000 | $214 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 1,500 | $285 | $29.52 | $4.27 - $120.75 |