Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229,492 | $4,608 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 249,903 | $6,817 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 249,800 | $6,093 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 267,305 | $5,966 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 269,290 | $8,440 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 274,826 | $6,302 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 193,990 | $4,790 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 204,352 | $2,558 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 230,591 | $4,042 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 206,295 | $3,396 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 210,801 | $5,112 | $22.46 | $18.06 - $27.65 |
| Q1 2023 | 231,631 | $5,332 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 247,869 | $4,576 | $24.53 | $16.98 - $34.99 |
| Q3 2022 | 263,709 | $6,627 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 70,061 | $8,568 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 58,530 | $9,750 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 7,811 | $1,159 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 8,048 | $1,412 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 7,068 | $1,514 | $48.51 | $33.00 - $86.17 |
| Q4 2020 | 17,400 | $328 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 33,900 | $346 | $1.45 | $0.94 - $2.79 |
| Q1 2020 | 24,600 | $86 | $1.07 | $0.80 - $1.62 |
| Q2 2019 | 310,687 | $1,699 | $1.95 | $1.18 - $2.60 |
| Q1 2018 | 19,918 | $251 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 20,247 | $363 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 20,247 | $418 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 19,816 | $428 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 20,396 | $460 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 55,414 | $1,400 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 156,156 | $4,308 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 159,156 | $4,230 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 167,056 | $5,301 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 170,346 | $4,776 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 299,276 | $12,333 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 408,556 | $17,552 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 401,696 | $15,248 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 378,946 | $12,808 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 362,596 | $14,939 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 430,026 | $17,403 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 34,856 | $1,433 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 293,106 | $14,438 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 471,786 | $23,424 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 372,466 | $15,655 | $6.27 | $4.93 - $7.63 |