Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,751 | $4 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 138,731 | $4 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 159,811 | $4 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 128,751 | $3 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 181,981 | $6 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 150,526 | $3 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 40,626 | $1 | $19.82 | $9.95 - $64.83 |
| Q3 2023 | 11,600 | $0 | $19.90 | $16.18 - $25.11 |
| Q1 2023 | 14,720 | $0 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 25,450 | $0 | $24.53 | $16.98 - $34.99 |
| Q3 2022 | 59,710 | $1,501 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 13,768 | $1,684 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 13,288 | $2,214 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 5,581 | $828 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 5,581 | $979 | $45.70 | $36.30 - $57.86 |
| Q4 2013 | 24,910 | $1,227 | $9.20 | $8.08 - $10.34 |