Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,430 | $39 | $23.71 | $21.92 - $27.34 |
| Q4 2023 | 923 | $16 | $14.68 | $11.83 - $18.59 |
| Q1 2023 | 5,691 | $131 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 1,229 | $23 | $24.53 | $16.98 - $34.99 |
| Q2 2021 | 259 | $55 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 114 | $22 | $29.52 | $4.27 - $120.75 |
| Q4 2020 | 9,056 | $171 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 10,956 | $112 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 11,956 | $52 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 15,956 | $56 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 12,250 | $74 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 12,543 | $69 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 12,543 | $69 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 11,956 | $121 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 11,956 | $151 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 11,456 | $175 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 11,456 | $170 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 11,676 | $147 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 13,220 | $237 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 15,416 | $318 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 14,907 | $322 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 13,404 | $302 | $4.99 | $4.18 - $5.42 |
| Q3 2016 | 11,772 | $325 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 8,005 | $213 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 8,431 | $268 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 3,973 | $111 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 3,799 | $157 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 1,209 | $52 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 10,040 | $385 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 6,890 | $249 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 11,779 | $485 | $7.81 | $7.22 - $8.54 |
| Q4 2013 | 24 | $1 | $9.20 | $8.08 - $10.34 |