Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 2 | $0 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 2 | $0 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 2 | $0 | $26.19 | $20.73 - $34.40 |
| Q1 2024 | 788 | $10 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 828 | $15 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 828 | $14 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 828 | $20 | $22.46 | $18.06 - $27.65 |
| Q1 2023 | 40 | $1 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 40 | $1 | $24.53 | $16.98 - $34.99 |