Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,002 | $1,265 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 60,519 | $1,651 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 64,233 | $1,565 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 66,234 | $1,477 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 60,541 | $1,897 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 54,471 | $1,248 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 35,135 | $867 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 32,713 | $410 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 34,470 | $604 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 30,774 | $507 | $19.90 | $16.18 - $25.11 |