Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 28,862 | $544 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 27,492 | $280 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 28,655 | $124 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 28,236 | $99 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 28,237 | $172 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 28,237 | $156 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 29,255 | $160 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 29,137 | $296 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 28,298 | $357 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 28,066 | $429 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 27,860 | $406 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 20,152 | $254 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 20,156 | $362 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 19,511 | $403 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 21,065 | $455 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 10,614 | $239 | $4.99 | $4.18 - $5.42 |