Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,083 | $1,327 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 40,322 | $1,100 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 18,100 | $441 | $26.80 | $20.78 - $35.81 |
| Q2 2024 | 12,900 | $319 | $19.82 | $9.95 - $64.83 |
| Q2 2019 | 553,400 | $3,068 | $1.95 | $1.18 - $2.60 |
| Q3 2016 | 181,700 | $5,013 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 189,500 | $5,037 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 82,700 | $2,624 | $5.57 | $4.69 - $6.36 |
| Q2 2015 | 23,300 | $1,001 | $7.74 | $7.01 - $8.61 |
| Q2 2014 | 169,400 | $6,856 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 155,200 | $6,379 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 91,100 | $4,488 | $9.20 | $8.08 - $10.34 |