Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 892 | $18 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 334 | $9 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 306 | $7 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 773 | $18 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 282 | $9 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 862 | $20 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 856 | $21 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 758 | $9 | $14.49 | $12.47 - $17.60 |
| Q2 2018 | 12,762 | $186 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 55 | $1 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 749 | $13 | $4.02 | $3.39 - $4.43 |
| Q1 2017 | 169,002 | $3,811 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 192,994 | $4,875 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 185,161 | $5,108 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 170,660 | $4,536 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 171,597 | $5,445 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 166,281 | $4,662 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 166,858 | $6,877 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 165,169 | $7,096 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 163,287 | $6,198 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 155,760 | $5,266 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 156,272 | $6,439 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 156,338 | $6,327 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 156,495 | $6,787 | $6.93 | $5.96 - $9.00 |