Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,525 | $332 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 17,504 | $478 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 18,047 | $440 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 17,321 | $387 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 19,009 | $596 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 16,908 | $388 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 12,707 | $314 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 13,104 | $164 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 14,129 | $248 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 14,510 | $239 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 14,775 | $358 | $22.46 | $18.06 - $27.65 |
| Q1 2023 | 16,534 | $381 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 16,065 | $297 | $24.53 | $16.98 - $34.99 |
| Q3 2022 | 14,334 | $360 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 3,545 | $433 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 4,956 | $825 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 5,913 | $876 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 4,608 | $809 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 1,529 | $327 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 16,964 | $3,220 | $29.52 | $4.27 - $120.75 |
| Q4 2020 | 14,175 | $267 | $3.44 | $2.27 - $5.59 |
| Q4 2019 | 14,172 | $86 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 12,743 | $70 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 13,817 | $76 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 14,176 | $144 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 13,667 | $172 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 15,104 | $231 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 17,424 | $254 | $3.09 | $2.74 - $3.67 |
| Q1 2017 | 9,558 | $216 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 10,762 | $272 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 9,133 | $252 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 9,689 | $258 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 38,699 | $1,228 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 46,026 | $1,291 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 38,533 | $1,588 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 38,782 | $1,666 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 45,272 | $1,719 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 54,470 | $1,841 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 31,731 | $1,307 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 30,995 | $1,254 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 33,511 | $1,377 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 37,024 | $1,824 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 27,197 | $1,350 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 32,458 | $1,364 | $6.27 | $4.93 - $7.63 |