Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,927 | $280 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 9,124 | $249 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 14,423 | $352 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 14,639 | $327 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 14,639 | $459 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 10,814 | $248 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 10,814 | $267 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 11,585 | $145 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 11,585 | $203 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 12,308 | $203 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 12,308 | $298 | $22.46 | $18.06 - $27.65 |
| Q1 2023 | 12,308 | $283 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 12,308 | $227 | $24.53 | $16.98 - $34.99 |
| Q3 2022 | 12,308 | $309 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 3,077 | $376 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 3,077 | $513 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 3,077 | $457 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 3,077 | $540 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 3,539 | $758 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 3,657 | $694 | $29.52 | $4.27 - $120.75 |
| Q3 2019 | 10,222 | $56 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 10,222 | $56 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 104 | $10,222 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 10,222 | $129 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 10,222 | $156 | $3.54 | $3.01 - $3.97 |
| Q4 2016 | 8,201 | $207 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 8,201 | $226 | $5.78 | $5.09 - $6.46 |