Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,031 | $603 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 30,822 | $841 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 30,998 | $756 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 30,879 | $689 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 30,717 | $963 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 30,160 | $692 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 21,490 | $531 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 22,089 | $277 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 22,614 | $396 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 22,714 | $374 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 22,530 | $546 | $22.46 | $18.06 - $27.65 |
| Q1 2023 | 23,023 | $530 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 23,227 | $429 | $24.53 | $16.98 - $34.99 |
| Q3 2022 | 23,079 | $580 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 5,637 | $689 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 5,480 | $913 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 5,580 | $828 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 5,580 | $979 | $45.70 | $36.30 - $57.86 |
| Q1 2018 | 12,377 | $156 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 12,477 | $224 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 12,784 | $264 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 12,784 | $276 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 13,043 | $294 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 12,589 | $318 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 12,589 | $347 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 12,589 | $335 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 9,876 | $313 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 9,976 | $280 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 9,772 | $403 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 9,872 | $424 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 9,957 | $378 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 9,782 | $331 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 9,862 | $406 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 9,962 | $403 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 10,162 | $418 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 10,278 | $506 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 10,344 | $514 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 10,544 | $443 | $6.27 | $4.93 - $7.63 |
| Q1 2013 | 10,320 | $289 | $4.34 | $3.90 - $5.06 |
| Q4 2012 | 10,520 | $264 | — | — |
| Q3 2012 | 11,181 | $235 | — | — |
| Q2 2012 | 11,735 | $215 | — | — |
| Q1 2012 | 12,360 | $270 | — | — |
| Q4 2011 | 12,444 | $300 | — | — |
| Q3 2011 | 12,250 | $283 | — | — |