Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 171 | $0 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 171 | $0 | $1.07 | $0.80 - $1.62 |
| Q4 2018 | 500 | $6 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 500 | $7 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 500 | $7 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 500 | $6 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 500 | $8 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 500 | $10 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 1,300 | $28 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 1,300 | $29 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 1,300 | $32 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 1,300 | $35 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 500 | $13 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 500 | $15 | $5.57 | $4.69 - $6.36 |
| Q4 2013 | 20 | $0 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 20 | $0 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 20 | $0 | $6.27 | $4.93 - $7.63 |