Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 98 | $2 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 89 | $3 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 79 | $2 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 93 | $2 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 370 | $5 | $14.49 | $12.47 - $17.60 |
| Q1 2021 | 800 | $151 | $29.52 | $4.27 - $120.75 |
| Q4 2020 | 12,200 | $229 | $3.44 | $2.27 - $5.59 |