Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,197 | $1,851 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 91,734 | $2,503 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 90,882 | $2,217 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 90,402 | $2,018 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 90,304 | $2,830 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 86,050 | $1,973 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 60,137 | $1,485 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 59,911 | $750 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 59,759 | $1,048 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 59,478 | $979 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 56,207 | $1,363 | $22.46 | $18.06 - $27.65 |
| Q1 2023 | 56,086 | $1,291 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 23,391 | $432 | $24.53 | $16.98 - $34.99 |
| Q3 2022 | 36,503 | $917 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 10,350 | $1,266 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 10,272 | $1,711 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 10,270 | $1,524 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 10,278 | $1,803 | $45.70 | $36.30 - $57.86 |
| Q1 2018 | 20,729 | $262 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 13,268 | $238 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 13,246 | $274 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 17,431 | $377 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 17,556 | $396 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 17,557 | $443 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 17,901 | $494 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 17,947 | $477 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 3,995 | $127 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 4,001 | $112 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 3,960 | $163 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 4,015 | $172 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 4,578 | $174 | $7.01 | $5.90 - $7.94 |