Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,688 | $3 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 184,228 | $5 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 191,405 | $5 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 179,576 | $4 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 172,566 | $5 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 163,696 | $4 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 117,116 | $3 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 119,608 | $1 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 118,788 | $2 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 117,628 | $2 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 117,028 | $3 | $22.46 | $18.06 - $27.65 |
| Q1 2023 | 117,358 | $3 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 116,528 | $2 | $24.53 | $16.98 - $34.99 |
| Q3 2022 | 115,048 | $2,891 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 28,387 | $3,472 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 23,662 | $3,942 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 40,879 | $6,066 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 42,059 | $7,380 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 38,150 | $8,169 | $48.51 | $33.00 - $86.17 |
| Q1 2018 | 19,302 | $244 | $3.59 | $2.73 - $4.44 |