Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,216 | $426 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 21,839 | $596 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 21,157 | $516 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 18,316 | $409 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 18,338 | $1 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 17,815 | $0 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 16,730 | $0 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 18,818 | $0 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 18,976 | $0 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 19,610 | $0 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 19,610 | $0 | $22.46 | $18.06 - $27.65 |
| Q1 2023 | 20,108 | $0 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 19,902 | $0 | $24.53 | $16.98 - $34.99 |
| Q3 2022 | 21,644 | $544 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 5,420 | $663 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 5,590 | $932 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 5,610 | $832 | $45.47 | $32.38 - $63.92 |
| Q3 2020 | 31,890 | $325 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 34,000 | $148 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 23,860 | $84 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 23,470 | $143 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 16,810 | $93 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 17,220 | $94 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 17,121 | $174 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 17,271 | $218 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 37,991 | $580 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 36,421 | $531 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 30,501 | $385 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 31,502 | $565 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 22,091 | $456 | $4.37 | $3.88 - $4.70 |
| Q3 2016 | 22,091 | $456 | $5.78 | $5.09 - $6.46 |