Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,332 | $1,252 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 62,228 | $1,698 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 63,588 | $1,551 | $26.80 | $20.78 - $35.81 |