Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 105 | $20 | $29.52 | $4.27 - $120.75 |
| Q4 2020 | 105 | $2 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 16 | $0 | $1.45 | $0.94 - $2.79 |
| Q4 2019 | 20 | $0 | $1.47 | $1.24 - $1.73 |
| Q1 2019 | 2,400,000 | $24,384 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 3,000,000 | $37,860 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 3,050,010 | $46,574 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 4,050,000 | $59,009 | $3.09 | $2.74 - $3.67 |
| Q1 2014 | 16,000 | $658 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 18,900 | $931 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 21,700 | $1,077 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 24,400 | $1,026 | $6.27 | $4.93 - $7.63 |