Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,060 | $21 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 1,060 | $29 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 1,060 | $26 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 1,060 | $24 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 2,130 | $67 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 1,610 | $37 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 1,610 | $40 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 1,610 | $20 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 1,610 | $28 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 1,610 | $27 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 1,610 | $39 | $22.46 | $18.06 - $27.65 |
| Q1 2023 | 1,000 | $23 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 1,000 | $18 | $24.53 | $16.98 - $34.99 |
| Q3 2022 | 1,000 | $25 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 250 | $31 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 250 | $42 | $29.57 | $19.39 - $49.85 |
| Q2 2018 | 14,650 | $214 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 14,650 | $185 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 15,180 | $272 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 13,630 | $281 | $4.37 | $3.88 - $4.70 |
| Q4 2016 | 4,210 | $107 | $4.97 | $4.03 - $5.58 |
| Q2 2016 | 4,740 | $126 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 15,257 | $484 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 15,857 | $445 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 15,857 | $653 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 16,140 | $693 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 16,540 | $628 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 16,540 | $559 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 16,440 | $677 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 17,940 | $726 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 18,740 | $770 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 20,420 | $1,006 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 20,400 | $1,013 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 37,300 | $1,568 | $6.27 | $4.93 - $7.63 |