Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $0 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 6 | $0 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 10 | $0 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 6 | $0 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 6 | $0 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 6 | $0 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 6 | $0 | $19.82 | $9.95 - $64.83 |
| Q2 2015 | 15 | $1 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 43 | $2 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 76 | $3 | $7.16 | $5.92 - $8.28 |