Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 716,348 | $19,542 | $23.71 | $21.92 - $27.34 |
| Q4 2024 | 102,410 | $3,210 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 71,306 | $1,635 | $22.87 | $18.73 - $29.79 |
| Q4 2023 | 11,718 | $205 | $14.68 | $11.83 - $18.59 |
| Q1 2023 | 28,620 | $659 | $19.92 | $15.41 - $27.00 |
| Q1 2022 | 2,928 | $488 | $29.57 | $19.39 - $49.85 |
| Q2 2021 | 3,267 | $700 | $48.51 | $33.00 - $86.17 |