Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,360 | $0 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 1,360 | $0 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 1,360 | $0 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 1,360 | $0 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 1,360 | $0 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 1,360 | $0 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 1,890 | $0 | $19.82 | $9.95 - $64.83 |
| Q3 2021 | 20 | $4 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 20 | $4 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 20 | $4 | $29.52 | $4.27 - $120.75 |
| Q4 2020 | 70 | $1 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 70 | $1 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 70 | $0 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 70 | $0 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 70 | $0 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 70 | $0 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 70 | $0 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 70 | $1 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 70 | $1 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 70 | $1 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 70 | $1 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 70 | $1 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 70 | $1 | $4.02 | $3.39 - $4.43 |