Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,290 | $1,572 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 76,190 | $2,078 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 74,990 | $1,829 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 31,690 | $707 | $26.19 | $20.73 - $34.40 |
| Q3 2023 | 46,600 | $767 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 40,600 | $985 | $22.46 | $18.06 - $27.65 |
| Q1 2023 | 25,600 | $589 | $19.92 | $15.41 - $27.00 |
| Q4 2017 | 45,800 | $822 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 50,200 | $1,037 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 33,600 | $726 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 30,800 | $695 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 13,300 | $336 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 13,400 | $370 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 11,200 | $298 | $5.73 | $4.98 - $6.58 |
| Q3 2015 | 111,257 | $4,585 | $8.43 | $7.32 - $9.05 |