Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,971 | $783 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 37,385 | $1,020 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 35,473 | $865 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 33,311 | $744 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 29,003 | $909 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 26,634 | $611 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 8,366 | $207 | $19.82 | $9.95 - $64.83 |
| Q4 2020 | 94,625 | $1,783 | $3.44 | $2.27 - $5.59 |
| Q4 2017 | 12,411 | $223 | $4.02 | $3.39 - $4.43 |
| Q4 2014 | 327,376 | $11,065 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 1,158,895 | $47,746 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 1,539,980 | $62,323 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 1,330,748 | $54,694 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 2,684,042 | $132,216 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 1,086,595 | $53,949 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 1,410,967 | $59,303 | $6.27 | $4.93 - $7.63 |