Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,042 | $126 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 10,929 | $192 | $14.68 | $11.83 - $18.59 |
| Q2 2023 | 30,926 | $765 | $22.46 | $18.06 - $27.65 |
| Q3 2022 | 27,292 | $690 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 54,128 | $6,630 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 9,797 | $1,709 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 9,191 | $1,393 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 7,354 | $1,249 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 11,955 | $2,532 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 4,462 | $871 | $29.52 | $4.27 - $120.75 |
| Q4 2020 | 19,352 | $371 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 63,954 | $652 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 128,806 | $559 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 110,957 | $389 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 109,683 | $667 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 108,760 | $600 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 105,500 | $577 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 42,207 | $429 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 47,279 | $597 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 43,257 | $661 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 41,871 | $610 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 34,442 | $434 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 37,054 | $666 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 32,665 | $675 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 162,325 | $3,510 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 362,402 | $8,249 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 374,556 | $9,462 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 243,389 | $6,715 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 252,951 | $6,724 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 302,331 | $9,593 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 339,208 | $9,531 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 327,421 | $13,476 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 279,203 | $11,991 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 238,970 | $9,054 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 194,167 | $6,562 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 206,619 | $8,514 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 179,309 | $7,251 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 145,624 | $5,980 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 104,622 | $5,154 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 112,359 | $5,578 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 144,657 | $6,070 | $6.27 | $4.93 - $7.63 |
| Q1 2013 | 298,059 | $8,336 | $4.34 | $3.90 - $5.06 |
| Q4 2012 | 355,194 | $8,911 | — | — |
| Q3 2012 | 496,479 | $10,426 | — | — |
| Q2 2012 | 808,633 | $14,845 | — | — |
| Q1 2012 | 281,333 | $6,144 | — | — |