Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,881 | $3,770 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 164,643 | $4,491 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 164,643 | $4,016 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 164,643 | $3,675 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 157,943 | $4,950 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 164,600 | $3,774 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 114,600 | $2,829 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 117,600 | $1,472 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 120,300 | $2,109 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 51,300 | $844 | $19.90 | $16.18 - $25.11 |
| Q2 2021 | 21,988 | $4,709 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 21,988 | $4,174 | $29.52 | $4.27 - $120.75 |
| Q4 2020 | 19,557 | $368 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 17,826 | $182 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 22,066 | $96 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 22,174 | $78 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 30,349 | $185 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 39,421 | $218 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 72,770 | $398 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 61,358 | $623 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 65,968 | $833 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 65,086 | $994 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 70,887 | $1,033 | $3.09 | $2.74 - $3.67 |
| Q1 2016 | 15,803 | $501 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 24,560 | $688 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 16,000 | $659 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 40,900 | $1,757 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 100,900 | $3,830 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 103,600 | $3,501 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 140,880 | $5,805 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 107,300 | $4,342 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 108,800 | $4,472 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 92,500 | $4,557 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 140,772 | $6,990 | $8.53 | $7.42 - $9.99 |