Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 600 | $15 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 1,200 | $27 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 1,200 | $38 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 1,200 | $28 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 1,200 | $30 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 950 | $12 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 986 | $17 | $14.68 | $11.83 - $18.59 |