Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 235,081 | $2,943 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 231,622 | $4,060 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 227,667 | $3,747 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 222,593 | $5,398 | $22.46 | $18.06 - $27.65 |
| Q1 2023 | 226,711 | $5,219 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 169,928 | $3 | $24.53 | $16.98 - $34.99 |
| Q3 2022 | 181,770 | $4,568 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 44,693 | $5,466 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 43,845 | $7,304 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 44,865 | $6,658 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 46,026 | $8,076 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 41,369 | $8,859 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 40,884 | $7,761 | $29.52 | $4.27 - $120.75 |
| Q4 2020 | 43,950 | $828 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 50,815 | $518 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 51,165 | $222 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 56,070 | $196 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 45,085 | $274 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 61,441 | $339 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 69,407 | $380 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 69,235 | $703 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 66,713 | $842 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 64,098 | $979 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 65,749 | $958 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 67,066 | $846 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 68,480 | $1,229 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 73,927 | $1,527 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 73,933 | $1,598 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 73,758 | $1,663 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 74,302 | $1,877 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 79,190 | $2,185 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 79,482 | $2,113 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 36,144 | $1,147 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 37,331 | $1,047 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 38,055 | $1,568 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 38,854 | $1,669 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 40,625 | $1,542 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 41,264 | $1,395 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 43,759 | $1,803 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 47,774 | $1,933 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 50,825 | $2,089 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 54,127 | $2,666 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 58,160 | $2,888 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 61,061 | $2,566 | $6.27 | $4.93 - $7.63 |
| Q1 2013 | 64,072 | $1,792 | $4.34 | $3.90 - $5.06 |