Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,598 | $52 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 696 | $19 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 697 | $17 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 384 | $9 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 487 | $15 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 421 | $10 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 417 | $10 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 105 | $1 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 66 | $1 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 17 | $0 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 22 | $1 | $22.46 | $18.06 - $27.65 |