Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,535 | $0 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 11,535 | $0 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 11,535 | $0 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 18,630 | $0 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 17,596 | $1 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 11,214 | $0 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 7,074 | $0 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 6,219 | $0 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 5,074 | $0 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 5,074 | $0 | $19.90 | $16.18 - $25.11 |
| Q4 2022 | 778 | $0 | $24.53 | $16.98 - $34.99 |
| Q4 2020 | 1,732 | $33 | $3.44 | $2.27 - $5.59 |
| Q1 2018 | 14,056 | $177 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 18,442 | $331 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 13,177 | $272 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 11,226 | $243 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 5,281 | $119 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 15,449 | $390 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 18,593 | $513 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 22,458 | $597 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 37,770 | $1,199 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 54,566 | $1,530 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 40,569 | $1,671 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 54,654 | $2,348 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 35,501 | $1,348 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 40,947 | $1,384 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 30,886 | $1,273 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 53,377 | $2,160 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 29,765 | $1,223 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 48,228 | $2,376 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 153,367 | $7,614 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 187,548 | $7,882 | $6.27 | $4.93 - $7.63 |