Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,117 | $221 | $23.71 | $21.92 - $27.34 |
| Q4 2024 | 8,033 | $252 | $25.65 | $20.30 - $34.37 |
| Q2 2024 | 7,965 | $197 | $19.82 | $9.95 - $64.83 |