Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,783 | $277 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 9,606 | $262 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 9,606 | $234 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 9,606 | $214 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 9,381 | $294 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 8,879 | $204 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 8,557 | $211 | $19.82 | $9.95 - $64.83 |
| Q3 2022 | 12,036 | $302 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 3,009 | $368 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 3,229 | $538 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 3,229 | $479 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 2,826 | $496 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 4,679 | $1,002 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 4,679 | $888 | $29.52 | $4.27 - $120.75 |
| Q3 2019 | 12,932 | $71 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 12,932 | $71 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 12,932 | $131 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 12,932 | $163 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 12,364 | $189 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 12,364 | $180 | $3.09 | $2.74 - $3.67 |
| Q1 2016 | 9,629 | $306 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 16,461 | $462 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 17,500 | $721 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 17,677 | $759 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 17,911 | $680 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 18,390 | $622 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 21,111 | $870 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 21,318 | $863 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 21,929 | $901 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 26,419 | $1,301 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 25,566 | $1,269 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 26,099 | $1,097 | $6.27 | $4.93 - $7.63 |