Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $0 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 2 | $0 | $23.71 | $21.92 - $27.34 |
| Q3 2024 | 1 | $0 | $22.87 | $18.73 - $29.79 |
| Q2 2020 | 1 | $1 | $1.15 | $0.64 - $1.62 |
| Q2 2019 | 1 | $1 | $1.95 | $1.18 - $2.60 |
| Q4 2018 | 1 | $1 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 1 | $1 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 1 | $1 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 1 | $1 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 1 | $1 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 5 | $1 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 14 | $1 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 14 | $1 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 25 | $1 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 91 | $3 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 112 | $3 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 36,763 | $1,167 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 31,810 | $892 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 29,903 | $1,233 | $8.43 | $7.32 - $9.05 |