Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153 | $3 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 153 | $4 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 153 | $4 | $26.80 | $20.78 - $35.81 |
| Q3 2022 | 4 | $0 | $32.64 | $23.42 - $47.99 |