Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,411 | $350 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 39,479 | $1,077 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 81,333 | $1,984 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 349,280 | $7,796 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 111,984 | $3,510 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 164,003 | $3,761 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 415,835 | $10,267 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 11,641 | $146 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 8,077 | $142 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 26,398 | $435 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 20,134 | $488 | $22.46 | $18.06 - $27.65 |
| Q1 2023 | 15,524 | $357 | $19.92 | $15.41 - $27.00 |
| Q3 2021 | 4,358 | $765 | $45.70 | $36.30 - $57.86 |
| Q1 2021 | 2,600 | $494 | $29.52 | $4.27 - $120.75 |
| Q2 2019 | 32,600 | $178 | $1.95 | $1.18 - $2.60 |
| Q1 2015 | 14,699 | $558 | $7.01 | $5.90 - $7.94 |