Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 1 | $0 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 1 | $0 | $26.80 | $20.78 - $35.81 |
| Q4 2019 | 500 | $3 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 500 | $3 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 500 | $3 | $1.95 | $1.18 - $2.60 |