Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,413,353 | $68,540 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 5,261,157 | $143,524 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 6,657,678 | $162,381 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 1,486,937 | $33,188 | $26.19 | $20.73 - $34.40 |
| Q3 2024 | 17,200 | $394 | $22.87 | $18.73 - $29.79 |
| Q4 2021 | 1,641 | $244 | $45.47 | $32.38 - $63.92 |
| Q4 2020 | 24,076 | $454 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 23,473 | $239 | $1.45 | $0.94 - $2.79 |
| Q2 2019 | 888,099 | $4,858 | $1.95 | $1.18 - $2.60 |
| Q4 2016 | 55,589 | $1,404 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 65,386 | $1,804 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 21,483 | $571 | $5.73 | $4.98 - $6.58 |