Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,784 | $698 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 35,060 | $956 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 23,131 | $564 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 24,452 | $546 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 28,385 | $890 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 21,974 | $504 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 20,459 | $505 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 76,342 | $956 | $14.49 | $12.47 - $17.60 |
| Q4 2020 | 23,983 | $452 | $3.44 | $2.27 - $5.59 |