Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 158,553 | $4,325 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 377,241 | $9,201 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 460,026 | $10,268 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 308,790 | $9,677 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 36,072 | $827 | $22.87 | $18.73 - $29.79 |
| Q3 2023 | 74,027 | $1,218 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 93,997 | $2,279 | $22.46 | $18.06 - $27.65 |
| Q3 2020 | 462,108 | $4,714 | $1.45 | $0.94 - $2.79 |
| Q1 2020 | 69,473 | $243 | $1.07 | $0.80 - $1.62 |
| Q3 2019 | 160,477 | $886 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 19,231 | $105 | $1.95 | $1.18 - $2.60 |
| Q3 2018 | 45,832 | $700 | $3.54 | $3.01 - $3.97 |
| Q3 2017 | 40,192 | $830 | $4.37 | $3.88 - $4.70 |
| Q4 2016 | 3,448 | $87 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 5,165 | $143 | $5.78 | $5.09 - $6.46 |