Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,173 | $626 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 31,045 | $847 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 28,669 | $699 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 27,405 | $696 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 27,397 | $853 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 26,879 | $616 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 28,515 | $704 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 29,360 | $368 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 28,295 | $496 | $14.68 | $11.83 - $18.59 |