Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 261 | $0 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 330 | $0 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 133 | $0 | $22.46 | $18.06 - $27.65 |
| Q1 2019 | 2,237 | $23 | $3.02 | $2.52 - $4.09 |
| Q2 2016 | 213 | $6 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 213 | $7 | $5.57 | $4.69 - $6.36 |
| Q3 2015 | 12,414 | $512 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 1,002 | $43 | $7.74 | $7.01 - $8.61 |