Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,264 | $45 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 250 | $7 | $23.71 | $21.92 - $27.34 |
| Q4 2022 | 360 | $0 | $24.53 | $16.98 - $34.99 |
| Q3 2022 | 360 | $9 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 156 | $19 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 90 | $14 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 90 | $13 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 90 | $15 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 88 | $18 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 80 | $15 | $29.52 | $4.27 - $120.75 |
| Q4 2020 | 754 | $14 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 754 | $7 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 254 | $1 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 254 | $1 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 254 | $2 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 254 | $1 | $1.08 | $0.79 - $1.41 |