Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,805,540 | $56 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 3,098,538 | $85 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 1,957,323 | $48 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 1,983,170 | $44 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 1,429,345 | $45 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 1,825,837 | $38 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 1,689,052 | $42 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 1,479,191 | $19 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 1,331,536 | $23 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 1,231,452 | $20 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 1,182,313 | $29 | $22.46 | $18.06 - $27.65 |
| Q1 2023 | 1,169,758 | $27 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 1,066,058 | $20 | $24.53 | $16.98 - $34.99 |
| Q3 2022 | 76,199 | $1,915 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 15,946 | $1,950 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 27,616 | $4,600 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 29,570 | $4,388 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 30,975 | $5,435 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 32,472 | $6,954 | $48.51 | $33.00 - $86.17 |
| Q1 2016 | 766 | $24 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 650 | $18 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 455 | $19 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 392 | $17 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 356 | $14 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 191 | $6 | $7.16 | $5.92 - $8.28 |