Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,207 | $125 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 4,899 | $136 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 1,699 | $40 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 1,651 | $37 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 1,681 | $53 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 1,651 | $36 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 1,651 | $39 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 4,216 | $51 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 4,216 | $74 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 4,296 | $72 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 4,412 | $119 | $22.46 | $18.06 - $27.65 |
| Q1 2023 | 4,420 | $111 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 3,840 | $72 | $24.53 | $16.98 - $34.99 |
| Q3 2022 | 3,180 | $82 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 461 | $59 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 451 | $76 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 453 | $69 | $45.47 | $32.38 - $63.92 |