Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,692 | $275 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 13,098 | $357 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 13,000 | $317 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 13,000 | $290 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 13,000 | $407 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 13,000 | $298 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 13,000 | $321 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 115,469 | $1,446 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 93,754 | $1,644 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 93,754 | $1,543 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 13,000 | $315 | $22.46 | $18.06 - $27.65 |
| Q1 2023 | 13,000 | $299 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 13,000 | $240 | $24.53 | $16.98 - $34.99 |
| Q3 2022 | 13,000 | $327 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 3,250 | $397 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 2,200 | $366 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 2,200 | $326 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 2,200 | $386 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 2,200 | $471 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 2,270 | $431 | $29.52 | $4.27 - $120.75 |
| Q4 2020 | 2,288 | $43 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 2,200 | $22 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 2,200 | $10 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 2,200 | $8 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 2,200 | $13 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 2,200 | $12 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 4,078 | $22 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 4,078 | $41 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 4,078 | $51 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 15,310 | $234 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 15,310 | $223 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 11,110 | $140 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 13,681 | $246 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 8,481 | $175 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 8,481 | $183 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 8,481 | $191 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 8,645 | $218 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 55,596 | $1,534 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 189,598 | $5,040 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 269,638 | $8,556 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 221,056 | $6,198 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 294,040 | $12,117 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 275,534 | $11,837 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 285,024 | $10,820 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 367,545 | $12,423 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 391,987 | $16,150 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 588,196 | $23,804 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 332,461 | $13,664 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 132,560 | $6,530 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 132,501 | $6,579 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 129,919 | $5,460 | $6.27 | $4.93 - $7.63 |