Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,300 | $207 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 10,201 | $278 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 10,200 | $249 | $26.80 | $20.78 - $35.81 |
| Q4 2024 | 6,500 | $204 | $25.65 | $20.30 - $34.37 |