Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,800 | $1,201 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 89,600 | $2,444 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 140,000 | $3,415 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 33,000 | $737 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 8,300 | $260 | $25.65 | $20.30 - $34.37 |
| Q1 2024 | 98,000 | $1,227 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 78,800 | $1,381 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 191,800 | $3,157 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 20,300 | $492 | $22.46 | $18.06 - $27.65 |
| Q3 2022 | 3,500 | $88 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 900 | $110 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 300 | $50 | $29.57 | $19.39 - $49.85 |
| Q4 2020 | 144 | $3 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 4,167 | $43 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 11,570 | $50 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 157,401 | $551 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 442,136 | $2,688 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 988,817 | $5,458 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 1,179,106 | $6,450 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 1,643,054 | $16,693 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 338,600 | $4,273 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 555,491 | $8,482 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 684,100 | $9,967 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 644,500 | $8,134 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 966,700 | $17,352 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 609,000 | $12,582 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 471,600 | $10,191 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 342,100 | $7,714 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 121,500 | $3,069 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 112,300 | $3,098 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 256,200 | $6,810 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 262,900 | $8,342 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 96,400 | $2,703 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 5,400 | $223 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 6,400 | $275 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 23,600 | $896 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 51,000 | $1,724 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 20,640 | $850 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 125,440 | $5,077 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 226,640 | $9,315 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 202,140 | $9,957 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 213,540 | $10,602 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 419,740 | $17,642 | $6.27 | $4.93 - $7.63 |
| Q1 2013 | 34,140 | $955 | $4.34 | $3.90 - $5.06 |