Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 36,697 | $819 | $26.19 | $20.73 - $34.40 |
| Q2 2024 | 49,900 | $1,232 | $19.82 | $9.95 - $64.83 |
| Q3 2020 | 55,000 | $561 | $1.45 | $0.94 - $2.79 |
| Q2 2018 | 302,714 | $4,411 | $3.09 | $2.74 - $3.67 |
| Q3 2016 | 14,582 | $402 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 17,119 | $455 | $5.73 | $4.98 - $6.58 |
| Q4 2013 | 50,100 | $2,468 | $9.20 | $8.08 - $10.34 |