Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,851 | $1 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 44,176 | $1 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 45,742 | $1 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 47,647 | $1 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 46,327 | $1 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 45,052 | $1 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 30,007 | $1 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 29,007 | $0 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 29,007 | $1 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 31,867 | $1 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 31,347 | $1 | $22.46 | $18.06 - $27.65 |
| Q1 2023 | 34,827 | $1 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 35,377 | $1 | $24.53 | $16.98 - $34.99 |
| Q3 2022 | 35,092 | $881 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 8,883 | $1,086 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 8,703 | $1,449 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 8,968 | $1,330 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 9,553 | $1,676 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 38,382 | $8,219 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 36,997 | $7,022 | $29.52 | $4.27 - $120.75 |
| Q4 2020 | 42,613 | $802 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 50,899 | $519 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 59,449 | $258 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 58,369 | $204 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 49,779 | $302 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 69,344 | $382 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 34,815 | $190 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 34,370 | $349 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 34,040 | $429 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 33,560 | $512 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 33,310 | $485 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 7,830 | $98 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 5,800 | $104 | $4.02 | $3.39 - $4.43 |