Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,879 | $1 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 33,879 | $1 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 33,879 | $1 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 33,879 | $1 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 33,879 | $1 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 33,879 | $1 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 29,145 | $1 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 30,180 | $0 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 30,180 | $1 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 30,180 | $0 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 30,180 | $1 | $22.46 | $18.06 - $27.65 |
| Q1 2023 | 30,180 | $1 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 30,180 | $1 | $24.53 | $16.98 - $34.99 |
| Q3 2022 | 30,180 | $758 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 7,545 | $923 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 7,545 | $1,257 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 7,545 | $1,120 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 7,545 | $1,324 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 7,545 | $1,616 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 10,505 | $1,994 | $29.52 | $4.27 - $120.75 |
| Q4 2020 | 10,505 | $198 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 14,169 | $145 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 14,169 | $61 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 14,169 | $50 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 13,732 | $83 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 13,732 | $76 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 13,732 | $75 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 13,732 | $140 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 13,732 | $173 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 13,732 | $210 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 13,732 | $200 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 17,500 | $221 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 20,162 | $362 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 19,528 | $403 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 20,024 | $433 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 20,138 | $454 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 20,179 | $510 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 23,308 | $643 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 23,295 | $619 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 24,757 | $786 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 25,031 | $702 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 25,001 | $1,030 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 25,037 | $1,076 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 25,144 | $954 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 25,056 | $847 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 32,120 | $1,323 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 32,156 | $1,301 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 32,919 | $1,353 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 32,934 | $1,622 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 37,112 | $1,843 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 41,553 | $1,746 | $6.27 | $4.93 - $7.63 |