Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255 | $5 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 265 | $7 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 302 | $7 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 302 | $7 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 253 | $8 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 265 | $6 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 433 | $11 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 244 | $3 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 244 | $4 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 244 | $4 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 244 | $6 | $22.46 | $18.06 - $27.65 |
| Q1 2023 | 236 | $5 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 236 | $4 | $24.53 | $16.98 - $34.99 |
| Q3 2022 | 236 | $6 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 63 | $8 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 68 | $11 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 81 | $12 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 83 | $15 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 63 | $13 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 63 | $12 | $29.52 | $4.27 - $120.75 |
| Q4 2020 | 1,203 | $23 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 1,294 | $13 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 1,436 | $6 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 2,162 | $7 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 4,349 | $26 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 4,459 | $25 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 2,040 | $11 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 1,040 | $11 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 733 | $9 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 1,487 | $23 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 1,487 | $21 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 2,889 | $36 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 3,576 | $64 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 1,227 | $20 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 1,479 | $32 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 3,255 | $78 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 1,989 | $50 | $4.97 | $4.03 - $5.58 |