Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 990 | $20 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 990 | $27 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 990 | $24 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 990 | $22 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 990 | $31 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 306 | $7 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 306 | $8 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 306 | $4 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 306 | $5 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 306 | $5 | $19.90 | $16.18 - $25.11 |
| Q1 2016 | 15,554 | $494 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 56,482 | $1,584 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 44,488 | $1,833 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 43,990 | $1,890 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 41,431 | $1,573 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 21,975 | $743 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 18,239 | $751 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 22,168 | $897 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 22,926 | $942 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 21,762 | $1,072 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 27,664 | $1,374 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 26,200 | $1,101 | $6.27 | $4.93 - $7.63 |