Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,128,821 | $51,922 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 2,641,427 | $58,957 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 265,376 | $8,317 | $25.65 | $20.30 - $34.37 |
| Q2 2023 | 456,812 | $11,078 | $22.46 | $18.06 - $27.65 |
| Q1 2022 | 68,463 | $11,405 | $29.57 | $19.39 - $49.85 |
| Q3 2020 | 1,715,390 | $17,497 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 506,772 | $2,199 | $1.15 | $0.64 - $1.62 |
| Q1 2017 | 1,601,741 | $36,119 | $4.99 | $4.18 - $5.42 |
| Q3 2015 | 143,327 | $5,907 | $8.43 | $7.32 - $9.05 |
| Q1 2015 | 19,831 | $753 | $7.01 | $5.90 - $7.94 |