Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 582,300 | $11,693 | $22.44 | $19.93 - $28.10 |
| Q2 2025 | 834,635 | $20,357 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 48,700 | $1,087 | $26.19 | $20.73 - $34.40 |
| Q4 2022 | 605,700 | $11,181 | $24.53 | $16.98 - $34.99 |
| Q2 2019 | 2,900 | $16 | $1.95 | $1.18 - $2.60 |
| Q4 2018 | 34,776 | $439 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 32,585 | $498 | $3.54 | $3.01 - $3.97 |
| Q3 2017 | 116,224 | $2,401 | $4.37 | $3.88 - $4.70 |
| Q1 2017 | 350,000 | $7,893 | $4.99 | $4.18 - $5.42 |