Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,683 | $275 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 13,362 | $365 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 8,862 | $216 | $26.80 | $20.78 - $35.81 |
| Q4 2024 | 8,667 | $272 | $25.65 | $20.30 - $34.37 |
| Q2 2024 | 8,247 | $204 | $19.82 | $9.95 - $64.83 |
| Q2 2022 | 1,270 | $155 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 2 | $0 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 2 | $0 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 2 | $0 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 2 | $0 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 5 | $1 | $29.52 | $4.27 - $120.75 |