Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,039 | $222 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 10,676 | $291 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 12,119 | $296 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 24,516 | $547 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 31,384 | $984 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 27,997 | $642 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 38,795 | $958 | $19.82 | $9.95 - $64.83 |
| Q4 2023 | 11,454 | $201 | $14.68 | $11.83 - $18.59 |