Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16 | $0 | $22.44 | $19.93 - $28.10 |
| Q2 2019 | 996 | $5 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 929 | $9 | $3.02 | $2.52 - $4.09 |
| Q3 2018 | 906 | $14 | $3.54 | $3.01 - $3.97 |