Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 349,710 | $7,022 | $22.44 | $19.93 - $28.10 |
| Q2 2025 | 23,400 | $571 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 256,500 | $5,725 | $26.19 | $20.73 - $34.40 |
| Q3 2020 | 31,100 | $317 | $1.45 | $0.94 - $2.79 |