Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,549 | $674 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 24,566 | $670 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 23,154 | $565 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 23,778 | $531 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 17,485 | $548 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 19,041 | $433 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 16,842 | $413 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 19,751 | $246 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 20,739 | $362 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 19,207 | $312 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 14,384 | $341 | $22.46 | $18.06 - $27.65 |
| Q1 2023 | 15,681 | $359 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 16,979 | $314 | $24.53 | $16.98 - $34.99 |
| Q3 2022 | 15,346 | $386 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 3,748 | $458 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 3,322 | $549 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 3,132 | $465 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 4,650 | $817 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 2,397 | $512 | $48.51 | $33.00 - $86.17 |
| Q4 2020 | 19,906 | $372 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 136,061 | $1,393 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 145,527 | $627 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 175,935 | $633 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 350,154 | $2,146 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 409,208 | $2,271 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 323,463 | $1,768 | $1.95 | $1.18 - $2.60 |
| Q2 2018 | 12,882 | $189 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 13,291 | $166 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 11,700 | $211 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 123,269 | $2,541 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 119,031 | $2,571 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 118,095 | $2,660 | $4.99 | $4.18 - $5.42 |
| Q2 2016 | 12,018 | $320 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 17,760 | $565 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 72,666 | $2,030 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 73,864 | $3,042 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 140,900 | $6,053 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 64,798 | $2,460 | $7.01 | $5.90 - $7.94 |
| Q3 2014 | 18,344 | $756 | $7.81 | $7.22 - $8.54 |
| Q2 2013 | 28,918 | $1,215 | $6.27 | $4.93 - $7.63 |