Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,714 | $5 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 297,807 | $8 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 296,422 | $7 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 299,537 | $7 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 325,614 | $10 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 295,923 | $7 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 204,521 | $5 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 194,764 | $2 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 189,353 | $3 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 195,515 | $3 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 173,954 | $4 | $22.46 | $18.06 - $27.65 |
| Q1 2023 | 191,345 | $4 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 195,490 | $4 | $24.53 | $16.98 - $34.99 |
| Q3 2022 | 168,074 | $4,216 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 38,066 | $4,645 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 33,668 | $5,759 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 31,814 | $4,711 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 29,375 | $5,194 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 48,012 | $10,252 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 47,400 | $9,001 | $29.52 | $4.27 - $120.75 |
| Q4 2020 | 52,283 | $983 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 63,146 | $645 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 81,103 | $350 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 85,983 | $304 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 93,960 | $567 | $1.47 | $1.24 - $1.73 |
| Q2 2019 | 147,739 | $807 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 158,665 | $1,611 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 158,794 | $1,853 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 144,180 | $2,202 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 150,218 | $2,188 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 82,508 | $1,039 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 63,837 | $1,145 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 57,488 | $1,194 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 61,384 | $1,325 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 59,099 | $1,331 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 57,385 | $1,451 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 63,272 | $1,745 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 60,218 | $1,600 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 34,792 | $1,104 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 59,225 | $1,661 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 211,109 | $8,705 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 196,767 | $8,443 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 180,486 | $6,831 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 156,423 | $5,271 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 194,610 | $8,043 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 111,801 | $4,512 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 253,489 | $10,367 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 226,945 | $11,215 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 217,215 | $10,767 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 166,480 | $7,002 | $6.27 | $4.93 - $7.63 |