Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,729 | $798 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 70,600 | $1,926 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 71,927 | $1,754 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 62,897 | $1,404 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 23,356 | $1 | $25.65 | $20.30 - $34.37 |
| Q4 2023 | 16,034 | $0 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 21,252 | $0 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 19,582 | $0 | $22.46 | $18.06 - $27.65 |
| Q1 2023 | 28,790 | $1 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 29,130 | $1 | $24.53 | $16.98 - $34.99 |
| Q3 2022 | 40,523 | $1,018 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 10,119 | $1,238 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 13,477 | $2,245 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 12,836 | $1,905 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 9,922 | $1,741 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 7,070 | $1,514 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 6,672 | $1,266 | $29.52 | $4.27 - $120.75 |
| Q3 2018 | 11,997 | $183 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 20,547 | $299 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 22,406 | $283 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 35,172 | $631 | $4.02 | $3.39 - $4.43 |
| Q4 2016 | 8,290 | $209 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 11,107 | $306 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 114,403 | $3,041 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 137,015 | $4,347 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 81,918 | $2,297 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 74,740 | $3,080 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 61,868 | $2,658 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 57,908 | $2,198 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 35,376 | $1,196 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 55,483 | $2,286 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 57,886 | $2,343 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 51,599 | $2,121 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 51,267 | $2,525 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 56,924 | $2,826 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 62,552 | $2,629 | $6.27 | $4.93 - $7.63 |