Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $4 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 200 | $5 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 225 | $5 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 800 | $18 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 204 | $6 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 212 | $5 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 232 | $6 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 228 | $3 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 208 | $4 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 208 | $3 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 208 | $5 | $22.46 | $18.06 - $27.65 |
| Q1 2023 | 208 | $5 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 2,128 | $39 | $24.53 | $16.98 - $34.99 |
| Q3 2022 | 2,128 | $53 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 535 | $66 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 535 | $89 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 535 | $79 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 539 | $95 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 489 | $99 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 43 | $7 | $29.52 | $4.27 - $120.75 |
| Q4 2020 | 42 | $7 | $3.44 | $2.27 - $5.59 |
| Q4 2018 | 84 | $1 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 84 | $1 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 84 | $1 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 84 | $1 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 84 | $1 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 84 | $1 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 84 | $1 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 84 | $1 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 84 | $2 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 284 | $7 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 284 | $7 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 284 | $8 | $5.57 | $4.69 - $6.36 |