Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,400 | $1,956 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 98,000 | $2,673 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 97,900 | $2,388 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 97,300 | $2,172 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 96,200 | $3,015 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 92,100 | $2,112 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 64,900 | $1,602 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 66,000 | $826 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 64,400 | $1,129 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 64,100 | $1,055 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 62,300 | $1,511 | $22.46 | $18.06 - $27.65 |
| Q1 2023 | 63,900 | $1,471 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 64,300 | $1,187 | $24.53 | $16.98 - $34.99 |
| Q3 2022 | 63,700 | $1,601 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 15,700 | $1,920 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 15,700 | $2,615 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 15,700 | $2,330 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 15,600 | $2,737 | $45.70 | $36.30 - $57.86 |
| Q1 2018 | 36,900 | $466 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 36,400 | $653 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 38,100 | $787 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 41,700 | $901 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 41,400 | $934 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 41,000 | $1,036 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 41,800 | $1,153 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 41,700 | $1,108 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 36,002 | $1,142 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 36,102 | $1,012 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 38,502 | $1,587 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 41,402 | $1,779 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 41,902 | $1,591 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 44,702 | $1,511 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 46,202 | $1,904 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 47,002 | $1,902 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 47,302 | $1,944 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 47,502 | $2,340 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 47,502 | $2,358 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 48,302 | $2,030 | $6.27 | $4.93 - $7.63 |