Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,293 | $488 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 25,335 | $691 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 27,309 | $666 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 21,819 | $487 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 23,318 | $731 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 14,139 | $324 | $22.87 | $18.73 - $29.79 |
| Q3 2015 | 17,126 | $706 | $8.43 | $7.32 - $9.05 |
| Q4 2014 | 43,550 | $1,472 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 44,392 | $1,829 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 43,425 | $1,758 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 29,342 | $1,206 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 19,355 | $953 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 19,255 | $956 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 9,329 | $392 | $6.27 | $4.93 - $7.63 |