Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,225 | $23 | $24.53 | $16.98 - $34.99 |
| Q1 2022 | 100 | $17 | $29.57 | $19.39 - $49.85 |
| Q4 2020 | 106,142 | $2,000 | $3.44 | $2.27 - $5.59 |