Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 81,700 | $2,229 | $23.71 | $21.92 - $27.34 |
| Q1 2025 | 38,700 | $864 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 100,025 | $3,135 | $25.65 | $20.30 - $34.37 |
| Q4 2023 | 57,600 | $1,010 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 19,300 | $318 | $19.90 | $16.18 - $25.11 |
| Q1 2023 | 74,700 | $1,720 | $19.92 | $15.41 - $27.00 |
| Q1 2022 | 1,600 | $267 | $29.57 | $19.39 - $49.85 |
| Q3 2021 | 2,600 | $456 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 1,300 | $278 | $48.51 | $33.00 - $86.17 |
| Q2 2020 | 56,900 | $247 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 301,700 | $1,056 | $1.07 | $0.80 - $1.62 |
| Q1 2019 | 126,327 | $1,283 | $3.02 | $2.52 - $4.09 |
| Q4 2017 | 75,500 | $1,355 | $4.02 | $3.39 - $4.43 |
| Q4 2016 | 33,033 | $834 | $4.97 | $4.03 - $5.58 |
| Q1 2016 | 22,127 | $702 | $5.57 | $4.69 - $6.36 |