Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,924 | $0 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 4,195 | $0 | $23.71 | $21.92 - $27.34 |
| Q1 2016 | 149,511 | $4,744 | $5.57 | $4.69 - $6.36 |