Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 700 | $7 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 952 | $4 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 1,075 | $6 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 1,075 | $6 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 1,075 | $5 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 886 | $4 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 886 | $9 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 886 | $11 | $3.31 | $2.80 - $3.70 |
| Q1 2018 | 228 | $4 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 228 | $4 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 228 | $4 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 422 | $9 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 422 | $9 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 422 | $10 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 228 | $6 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 228 | $6 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 345 | $10 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 995 | $27 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 2,197 | $90 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 1,807 | $77 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 2,713 | $102 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 25,714 | $868 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 25,611 | $1,054 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 4,960 | $199 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 6,334 | $259 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 7,074 | $348 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 248 | $12 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 228 | $9 | $6.27 | $4.93 - $7.63 |
| Q2 2011 | 15,580 | $415 | — | — |
| Q4 2010 | 41,875 | $958 | — | — |
| Q4 2007 | 40,440 | $2,228 | — | — |
| Q4 2006 | 40,440 | $2,228 | — | — |