Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,000 | $120 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 5,000 | $136 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 5,000 | $122 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 4,000 | $89 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 2,000 | $63 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 2,000 | $46 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 2,000 | $49 | $19.82 | $9.95 - $64.83 |
| Q1 2023 | 268 | $6 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 268 | $5 | $24.53 | $16.98 - $34.99 |
| Q2 2022 | 2 | $0 | $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 | 1 | $0 | $29.52 | $4.27 - $120.75 |
| Q3 2017 | 304 | $6 | $4.37 | $3.88 - $4.70 |