Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14 | $0 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 2,041 | $0 | $26.80 | $20.78 - $35.81 |
| Q3 2024 | 2,000 | $0 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 5,298 | $0 | $19.82 | $9.95 - $64.83 |
| Q1 2023 | 1,992 | $0 | $19.92 | $15.41 - $27.00 |
| Q3 2021 | 1 | $0 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 1 | $0 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 2 | $0 | $29.52 | $4.27 - $120.75 |
| Q3 2020 | 20,551 | $209 | $1.45 | $0.94 - $2.79 |
| Q3 2019 | 5,622 | $31 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 2,400 | $13 | $1.95 | $1.18 - $2.60 |
| Q3 2018 | 2 | $0 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 19,800 | $288 | $3.09 | $2.74 - $3.67 |