Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,496 | $331 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 18,398 | $502 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 15,329 | $374 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 13,214 | $295 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 20,010 | $627 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 14,740 | $338 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 14,800 | $365 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 17,893 | $224 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 45,701 | $801 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 52,951 | $872 | $19.90 | $16.18 - $25.11 |
| Q3 2022 | 8,094 | $203 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 2,880 | $352 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 1,347 | $224 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 1,960 | $291 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 1,564 | $274 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 2,076 | $445 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 2,063 | $392 | $29.52 | $4.27 - $120.75 |