Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22 | $0 | $22.44 | $19.93 - $28.10 |
| Q2 2025 | 59 | $1 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 23 | $1 | $26.19 | $20.73 - $34.40 |