Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 522 | $14 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 522 | $13 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 522 | $12 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 941 | $29 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 941 | $22 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 941 | $23 | $19.82 | $9.95 - $64.83 |
| Q3 2022 | 44 | $1 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 11 | $1 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 11 | $2 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 11 | $2 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 11 | $2 | $45.70 | $36.30 - $57.86 |