Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,263 | $86 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 4,852 | $132 | $23.71 | $21.92 - $27.34 |
| Q4 2015 | 400 | $11 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 400 | $16 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 400 | $17 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 8,950 | $339 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 54,050 | $1,826 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 10,050 | $414 | $7.81 | $7.22 - $8.54 |
| Q4 2013 | 8,400 | $413 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 13,800 | $685 | $8.53 | $7.42 - $9.99 |