Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 746,331 | $14,986 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 739,396 | $20,171 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 1,141,724 | $27,847 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 1,511,709 | $33,741 | $26.19 | $20.73 - $34.40 |