Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,340 | $167 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 191,481 | $5,224 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 9,434 | $0 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 20,661 | $0 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 12,930 | $0 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 47,184 | $1 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 14,704 | $0 | $19.82 | $9.95 - $64.83 |
| Q4 2023 | 112,719 | $2 | $14.68 | $11.83 - $18.59 |
| Q1 2023 | 17,570 | $0 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 18,455 | $0 | $24.53 | $16.98 - $34.99 |
| Q3 2022 | 10,774 | $271 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 4,809 | $588 | $31.81 | $19.44 - $47.44 |
| Q2 2021 | 3,546 | $759 | $48.51 | $33.00 - $86.17 |
| Q4 2020 | 20,665 | $389 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 67,684 | $690 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 110,445 | $479 | $1.15 | $0.64 - $1.62 |
| Q3 2019 | 136,543 | $754 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 291,711 | $1,596 | $1.95 | $1.18 - $2.60 |