Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,733 | $236 | $22.44 | $19.93 - $28.10 |
| Q2 2025 | 61,813 | $1,508 | $26.80 | $20.78 - $35.81 |
| Q3 2020 | 337,194 | $3,439 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 21,302 | $92 | $1.15 | $0.64 - $1.62 |
| Q3 2019 | 153,106 | $845 | $1.08 | $0.79 - $1.41 |
| Q1 2019 | 37,695 | $383 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 108,347 | $1,367 | $3.31 | $2.80 - $3.70 |