Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,740 | $0 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 1,413 | $0 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 3,544 | $0 | $26.80 | $20.78 - $35.81 |
| Q3 2021 | 120 | $21 | $45.70 | $36.30 - $57.86 |
| Q1 2018 | 303 | $4 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 303 | $5 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 5,411 | $112 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 14,994 | $324 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 272 | $6 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 462 | $11 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 254 | $7 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 385 | $10 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 25,464 | $808 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 266 | $8 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 3,407 | $140 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 5,866 | $252 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 302 | $12 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 850,959 | $28,762 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 1,173,947 | $48,365 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 7,534 | $305 | $7.13 | $6.38 - $8.26 |
| Q4 2013 | 169,093 | $8,329 | $9.20 | $8.08 - $10.34 |