Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,324 | $749 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 37,494 | $1,023 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 23,877 | $582 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 7,977 | $178 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 8,482 | $266 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 3,640 | $83 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 32,185 | $795 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 4,035 | $51 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 1,800 | $32 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 1,745 | $29 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 3,690 | $89 | $22.46 | $18.06 - $27.65 |
| Q1 2023 | 1,800 | $0 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 1,830 | $0 | $24.53 | $16.98 - $34.99 |
| Q3 2022 | 4,550 | $114 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 1,450 | $177 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 450 | $75 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 925 | $101 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 5,400 | $948 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 5,400 | $1,156 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 1,760 | $334 | $29.52 | $4.27 - $120.75 |
| Q4 2020 | 5,885 | $111 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 5,935 | $61 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 5,935 | $26 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 12,150 | $43 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 650 | $4 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 650 | $4 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 39,150 | $214 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 74,750 | $759 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 61,700 | $779 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 77,900 | $1,190 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 78,700 | $1,147 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 48,400 | $678 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 45,000 | $808 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 67,500 | $1,395 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 7,200 | $159 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 67,360 | $1,519 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 8,800 | $222 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 45,100 | $1,244 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 66,100 | $1,757 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 18,100 | $574 | $5.57 | $4.69 - $6.36 |
| Q3 2015 | 6,900 | $290 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 31,900 | $1,370 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 34,900 | $1,325 | $7.01 | $5.90 - $7.94 |