Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,815 | $197 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 9,798 | $267 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 9,794 | $239 | $26.80 | $20.78 - $35.81 |
| Q4 2020 | 57,200 | $1,077 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 51,900 | $529 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 56,100 | $243 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 46,000 | $161 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 56,700 | $344 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 56,700 | $312 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 14,600 | $79 | $1.95 | $1.18 - $2.60 |
| Q1 2016 | 2,645 | $83 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 627,481 | $17,594 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 627,481 | $25,858 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 626,271 | $26,904 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 626,271 | $23,773 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 628,824 | $21,254 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 628,824 | $25,908 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 3,824 | $155 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 3,824 | $157 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 3,824 | $188 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 3,824 | $190 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 6,620 | $278 | $6.27 | $4.93 - $7.63 |