Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,832 | $398 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 19,616 | $535 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 11,010 | $269 | $26.80 | $20.78 - $35.81 |
| Q1 2016 | 45,953 | $1,458 | $5.57 | $4.69 - $6.36 |
| Q2 2015 | 11,083 | $476 | $7.74 | $7.01 - $8.61 |