Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,044 | $247 | $23.71 | $21.92 - $27.34 |
| Q4 2024 | 21,650 | $679 | $25.65 | $20.30 - $34.37 |
| Q4 2023 | 198,960 | $3,488 | $14.68 | $11.83 - $18.59 |
| Q1 2023 | 50,100 | $1,153 | $19.92 | $15.41 - $27.00 |
| Q2 2022 | 8,100 | $991 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 8,250 | $1,375 | $29.57 | $19.39 - $49.85 |
| Q3 2021 | 5,200 | $912 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 4,900 | $1,049 | $48.51 | $33.00 - $86.17 |
| Q3 2020 | 39,800 | $406 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 21,100 | $91 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 63,600 | $223 | $1.07 | $0.80 - $1.62 |
| Q4 2018 | 452,927 | $5,716 | $3.31 | $2.80 - $3.70 |
| Q1 2017 | 127,472 | $2,875 | $4.99 | $4.18 - $5.42 |