Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,581 | $976 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 119,992 | $3,273 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 85,354 | $2,082 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 62,812 | $1,402 | $26.19 | $20.73 - $34.40 |
| Q1 2019 | 14,981 | $152 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 26,582 | $335 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 23,069 | $352 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 24,892 | $363 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 23,442 | $296 | $3.59 | $2.73 - $4.44 |
| Q3 2017 | 11,572 | $239 | $4.37 | $3.88 - $4.70 |