Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,145 | $357 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 6,617 | $152 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 12,470 | $308 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 13,418 | $168 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 11,053 | $194 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 10,849 | $0 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 11,336 | $0 | $22.46 | $18.06 - $27.65 |
| Q1 2023 | 10,696 | $0 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 4,233 | $0 | $24.53 | $16.98 - $34.99 |
| Q3 2022 | 4,360 | $110 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 501 | $61 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 75 | $12 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 75 | $12 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 75 | $13 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 75 | $16 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 75 | $14 | $29.52 | $4.27 - $120.75 |
| Q1 2018 | 129,200 | $1,631 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 1,042,000 | $18,704 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 1,224,400 | $25,296 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 1,224,400 | $26,459 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 1,224,400 | $27,610 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 1,217,900 | $30,764 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 1,392,800 | $38,427 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 1,394,700 | $37,071 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 1,405,475 | $44,596 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 2,011,875 | $56,413 | $7.39 | $5.38 - $9.09 |