Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,437 | $471 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 21,183 | $578 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 19,690 | $480 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 21,002 | $469 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 23,608 | $740 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 29,710 | $681 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 21,038 | $519 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 35,715 | $447 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 38,597 | $677 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 25,543 | $420 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 24,586 | $596 | $22.46 | $18.06 - $27.65 |
| Q1 2023 | 26,259 | $604 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 16,611 | $307 | $24.53 | $16.98 - $34.99 |
| Q3 2022 | 14,961 | $376 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 2,192 | $268 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 5,831 | $971 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 6,071 | $901 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 5,026 | $882 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 4,336 | $929 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 2,752 | $522 | $29.52 | $4.27 - $120.75 |
| Q4 2020 | 18,621 | $351 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 44,686 | $456 | $1.45 | $0.94 - $2.79 |
| Q4 2019 | 34,391 | $209 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 31,508 | $174 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 24,841 | $136 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 14,688 | $149 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 10,510 | $133 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 17,652 | $270 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 10,288 | $150 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 10,477 | $132 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 16,239 | $291 | $4.02 | $3.39 - $4.43 |
| Q4 2015 | 14,352 | $409 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 16,354 | $674 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 24,907 | $1,070 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 14,387 | $546 | $7.01 | $5.90 - $7.94 |
| Q3 2014 | 13,784 | $568 | $7.81 | $7.22 - $8.54 |
| Q4 2013 | 8,359 | $412 | $9.20 | $8.08 - $10.34 |