Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,315 | $4,042 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 211,499 | $5,770 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 219,231 | $5,347 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 225,525 | $5,034 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 228,806 | $7,171 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 200,234 | $4,591 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 141,878 | $3,503 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 147,551 | $1,847 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 151,446 | $2,655 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 153,685 | $2,530 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 151,864 | $3,683 | $22.46 | $18.06 - $27.65 |
| Q1 2023 | 155,343 | $3,576 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 159,466 | $2,944 | $24.53 | $16.98 - $34.99 |
| Q3 2022 | 162,641 | $4,087 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 40,324 | $4,932 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 42,915 | $7,149 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 30,026 | $4,456 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 29,891 | $5,245 | $45.70 | $36.30 - $57.86 |
| Q1 2021 | 21,037 | $3,993 | $29.52 | $4.27 - $120.75 |
| Q4 2020 | 23,836 | $449 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 26,071 | $266 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 26,071 | $113 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 26,071 | $91 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 26,071 | $159 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 42,222 | $233 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 46,271 | $253 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 46,271 | $470 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 46,271 | $584 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 46,271 | $707 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 46,271 | $674 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 63,221 | $798 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 64,098 | $1,151 | $4.02 | $3.39 - $4.43 |