Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 396 | $8 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 422 | $12 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 422 | $10 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 396 | $9 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 396 | $12 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 396 | $9 | $22.87 | $18.73 - $29.79 |
| Q1 2024 | 29 | $0 | $14.49 | $12.47 - $17.60 |
| Q2 2022 | 10 | $1 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 10 | $2 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 10 | $1 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 10 | $2 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 10 | $2 | $48.51 | $33.00 - $86.17 |
| Q4 2014 | 298 | $10 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 298 | $12 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 298 | $12 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 298 | $12 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 298 | $15 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 298 | $15 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 298 | $13 | $6.27 | $4.93 - $7.63 |