Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,304 | $408 | $22.44 | $19.93 - $28.10 |
| Q1 2025 | 44,333 | $990 | $26.19 | $20.73 - $34.40 |
| Q4 2023 | 66,705 | $1,169 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 55,698 | $917 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 45,125 | $1,094 | $22.46 | $18.06 - $27.65 |
| Q1 2023 | 44,000 | $1,013 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 44,496 | $821 | $24.53 | $16.98 - $34.99 |
| Q2 2022 | 7,296 | $892 | $31.81 | $19.44 - $47.44 |
| Q4 2021 | 10,608 | $1,574 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 2,672 | $469 | $45.70 | $36.30 - $57.86 |
| Q1 2021 | 1,400 | $266 | $29.52 | $4.27 - $120.75 |
| Q4 2020 | 31,150 | $587 | $3.44 | $2.27 - $5.59 |
| Q2 2020 | 22,464 | $97 | $1.15 | $0.64 - $1.62 |
| Q4 2019 | 76,000 | $462 | $1.47 | $1.24 - $1.73 |
| Q2 2019 | 494,642 | $2,706 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 463,520 | $4,709 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 108,132 | $1,365 | $3.31 | $2.80 - $3.70 |
| Q2 2018 | 13,500 | $197 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 243,539 | $3,073 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 33,319 | $598 | $4.02 | $3.39 - $4.43 |
| Q1 2016 | 101,195 | $3,211 | $5.57 | $4.69 - $6.36 |
| Q2 2015 | 24,440 | $1,050 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 5,517 | $209 | $7.01 | $5.90 - $7.94 |