Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,946 | $1,565 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 77,946 | $2,126 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 86,318 | $2,105 | $26.80 | $20.78 - $35.81 |
| Q4 2024 | 75,865 | $2,378 | $25.65 | $20.30 - $34.37 |
| Q4 2019 | 32,285 | $196 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 78,659 | $434 | $1.08 | $0.79 - $1.41 |
| Q1 2019 | 12,018 | $122 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 18,687 | $236 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 25,812 | $394 | $3.54 | $3.01 - $3.97 |
| Q2 2017 | 17,473 | $378 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 31,500 | $710 | $4.99 | $4.18 - $5.42 |
| Q3 2016 | 15,858 | $438 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 64,487 | $1,714 | $5.73 | $4.98 - $6.58 |
| Q4 2015 | 11,678 | $327 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 19,633 | $809 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 8,489 | $365 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 11,738 | $446 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 22,034 | $744 | $7.16 | $5.92 - $8.28 |