Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111 | $2 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 98 | $3 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 93 | $2 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 183 | $4 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 95 | $3 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 145 | $3 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 103 | $3 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 37 | $0 | $14.49 | $12.47 - $17.60 |
| Q2 2023 | 24 | $1 | $22.46 | $18.06 - $27.65 |
| Q2 2021 | 434 | $93 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 1,305 | $248 | $29.52 | $4.27 - $120.75 |
| Q4 2020 | 1,321 | $24 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 1,321 | $13 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 1,083 | $4 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 2,518 | $8 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 2,701 | $16 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 2,658 | $14 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 122 | $0 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 1,984 | $20 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 2,799 | $35 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 2,693 | $41 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 602 | $8 | $3.09 | $2.74 - $3.67 |
| Q3 2017 | 17 | $0 | $4.37 | $3.88 - $4.70 |