Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,112,535 | $22,340 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 932,179 | $25,430 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 1,110,873 | $27,094 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 931 | $21 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 60,085 | $1,883 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 57,294 | $1,314 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 40,939 | $1,011 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 40,742 | $510 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 41,110 | $721 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 23,035 | $379 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 53,601 | $1,300 | $22.46 | $18.06 - $27.65 |
| Q1 2023 | 19,305 | $444 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 48,850 | $902 | $24.53 | $16.98 - $34.99 |
| Q3 2022 | 21,620 | $543 | $32.64 | $23.42 - $47.99 |
| Q1 2022 | 6,285 | $1,047 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 13,327 | $1,978 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 9,047 | $1,587 | $45.70 | $36.30 - $57.86 |
| Q2 2019 | 73,726 | $403 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 67,452 | $685 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 46,405 | $586 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 29,037 | $443 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 20,354 | $296 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 30,685 | $387 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 28,977 | $520 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 3,033 | $63 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 1,968 | $43 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 1,961 | $44 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 7,788 | $197 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 11,464 | $316 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 12,567 | $334 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 2,270 | $72 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 2,143 | $60 | $7.39 | $5.38 - $9.09 |