Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102 | $2 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 214 | $6 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 196 | $5 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 168 | $4 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 215 | $7 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 166 | $4 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 233 | $6 | $19.82 | $9.95 - $64.83 |
| Q3 2022 | 590 | $15 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 452 | $14 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 63 | $10 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 1,440 | $215 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 1,700 | $297 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 1,574 | $337 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 1,634 | $310 | $29.52 | $4.27 - $120.75 |
| Q4 2020 | 16 | $0 | $3.44 | $2.27 - $5.59 |
| Q1 2020 | 5,684 | $20 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 3,541 | $22 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 23,930 | $133 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 14,090 | $76 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 621 | $6 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 2,217 | $28 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 34,980 | $535 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 49,094 | $715,300 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 56,932 | $719 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 39,137 | $702 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 51,537 | $1,065 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 13,753 | $297 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 8,927 | $202 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 19,180 | $484 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 19,925 | $550 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 25,348 | $674 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 23,627 | $750 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 16,545 | $464 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 53,144 | $2,190 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 55,965 | $2,405 | $7.74 | $7.01 - $8.61 |
| Q4 2014 | 11,325 | $382 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 10,613 | $437 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 10,677 | $432 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 9,647 | $396 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 13,135 | $647 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 12,840 | $637 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 12,795 | $538 | $6.27 | $4.93 - $7.63 |