Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 336,553 | $6,758 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 57,713 | $1,574 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 28,528 | $696 | $26.80 | $20.78 - $35.81 |
| Q1 2019 | 70,889 | $720 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 18,910 | $239 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 25,142 | $384 | $3.54 | $3.01 - $3.97 |
| Q4 2015 | 17,000 | $477 | $7.39 | $5.38 - $9.09 |
| Q3 2014 | 64,700 | $2,666 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 105,000 | $4,249 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 248,700 | $10,222 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 73,297 | $3,611 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 15,200 | $755 | $8.53 | $7.42 - $9.99 |