Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,080 | $22 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 1,580 | $43 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 1,930 | $47 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 1,930 | $43 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 1,940 | $61 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 1,940 | $44 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 2,140 | $53 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 1,990 | $25 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 1,970 | $35 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 2,014 | $33 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 2,014 | $49 | $22.46 | $18.06 - $27.65 |
| Q1 2023 | 3,820 | $88 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 4,320 | $80 | $24.53 | $16.98 - $34.99 |
| Q3 2022 | 4,320 | $109 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 1,080 | $132 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 2,080 | $346 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 8,380 | $1,244 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 12,630 | $2,216 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 12,630 | $2,705 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 12,906 | $2,450 | $29.52 | $4.27 - $120.75 |
| Q4 2020 | 22,500 | $424 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 22,500 | $230 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 22,500 | $98 | $1.15 | $0.64 - $1.62 |
| Q1 2019 | 277 | $3 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 567 | $7 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 1,858 | $28 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 1,899 | $28 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 5,765 | $73 | $3.59 | $2.73 - $4.44 |
| Q3 2016 | 758 | $21 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 168 | $4 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 195 | $6 | $5.57 | $4.69 - $6.36 |
| Q3 2015 | 5 | $0 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 5 | $0 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 5 | $0 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 5 | $0 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 5 | $0 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 5 | $0 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 5 | $0 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 5 | $0 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 5 | $0 | $8.53 | $7.42 - $9.99 |