Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,739 | $3,449 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 181,363 | $4,948 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 154,474 | $3,768 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 142,404 | $3,178 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 139,680 | $4,378 | $25.65 | $20.30 - $34.37 |