Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,690 | $556 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 7,800 | $213 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 77,520 | $1,891 | $26.80 | $20.78 - $35.81 |
| Q4 2024 | 16,997 | $533 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 26,094 | $598 | $22.87 | $18.73 - $29.79 |
| Q1 2024 | 11,129 | $139 | $14.49 | $12.47 - $17.60 |