Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,460 | $29 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 2,460 | $67 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 2,460 | $60 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 1,969 | $44 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 1,960 | $61 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 1,960 | $45 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 2,499 | $60 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 2,180 | $28 | $14.49 | $12.47 - $17.60 |
| Q4 2022 | 1,944 | $36 | $24.53 | $16.98 - $34.99 |
| Q2 2022 | 486 | $59 | $31.81 | $19.44 - $47.44 |
| Q4 2021 | 355 | $53 | $45.47 | $32.38 - $63.92 |