Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 384 | $10 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 1,839 | $45 | $26.80 | $20.78 - $35.81 |
| Q1 2023 | 1,845 | $39 | $19.92 | $15.41 - $27.00 |