Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,602 | $735 | $22.44 | $19.93 - $28.10 |
| Q3 2025 | 31,598 | $862 | $23.71 | $21.92 - $27.34 |
| Q2 2025 | 2,615 | $64 | $26.80 | $20.78 - $35.81 |
| Q1 2025 | 1,098 | $25 | $26.19 | $20.73 - $34.40 |
| Q4 2024 | 748 | $23 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 748 | $17 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 5,750 | $142 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 228 | $3 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 228 | $4 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 2,028 | $33 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 2,580 | $63 | $22.46 | $18.06 - $27.65 |
| Q1 2023 | 2,580 | $59 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 2,680 | $49 | $24.53 | $16.98 - $34.99 |
| Q3 2022 | 2,824 | $71 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 243 | $30 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 180 | $30 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 54 | $8 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 84 | $15 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 84 | $18 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 79 | $15 | $29.52 | $4.27 - $120.75 |
| Q2 2019 | 200 | $1 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 200 | $2 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 200 | $3 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 450 | $7 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 1,050 | $15 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 200 | $3 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 200 | $4 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 200 | $4 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 200 | $4 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 34,721 | $782 | $4.99 | $4.18 - $5.42 |