Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,946 | $802 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 10,680 | $291 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 11,688 | $0 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 1,401 | $0 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 6,840 | $0 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 10 | $0 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 10 | $0 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 22 | $0 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 22 | $0 | $14.68 | $11.83 - $18.59 |
| Q3 2022 | 3,802 | $95 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 440 | $53 | $31.81 | $19.44 - $47.44 |
| Q4 2015 | 174 | $4 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 174 | $7 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 376 | $16 | $7.74 | $7.01 - $8.61 |
| Q4 2014 | 44,777 | $1,513 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 140,179 | $5,775 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 64,540 | $2,611 | $7.13 | $6.38 - $8.26 |