Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 71,430 | $1,949 | $23.71 | $21.92 - $27.34 |
| Q4 2024 | 109,318 | $3,426 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 34,618 | $794 | $22.87 | $18.73 - $29.79 |