Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,534 | $574 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 28,518 | $777 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 28,398 | $692 | $26.80 | $20.78 - $35.81 |
| Q4 2024 | 28,448 | $892 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 28,452 | $652 | $22.87 | $18.73 - $29.79 |
| Q1 2024 | 35,613 | $446 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 35,971 | $631 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 35,991 | $592 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 37,240 | $903 | $22.46 | $18.06 - $27.65 |
| Q4 2022 | 40,424 | $746 | $24.53 | $16.98 - $34.99 |