Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,508 | $1,002 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 93,518 | $2,277 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 77,749 | $1,834 | $26.80 | $20.78 - $35.81 |
| Q3 2015 | 21,666 | $953 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 18,745 | $805 | $7.74 | $7.01 - $8.61 |