Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3 | $0 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 16 | $0 | $26.80 | $20.78 - $35.81 |
| Q3 2013 | 75 | $4 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 75 | $3 | $6.27 | $4.93 - $7.63 |