Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 14,122 | $2,096 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 14,429 | $2,532 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 4,097 | $877 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 15,092 | $2,865 | $29.52 | $4.27 - $120.75 |
| Q4 2020 | 12,402 | $234 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 16,502 | $168 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 21,030 | $91 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 23,022 | $81 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 26,085 | $159 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 21,132 | $117 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 33,054 | $181 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 31,285 | $318 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 32,677 | $412 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 32,677 | $499 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 32,677 | $476,104 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 29,181 | $368,264 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 28,966 | $520 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 95,213 | $1,967 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 95,260 | $2,059 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 94,954 | $2,141 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 95,198 | $2,405 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 97,450 | $2,689 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 97,594 | $2,594 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 55,199 | $1,751 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 56,780 | $1,592 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 58,429 | $2,408 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 59,490 | $2,556 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 61,200 | $2,323 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 61,989 | $2,095 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 64,117 | $2,642 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 66,110 | $2,675 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 69,925 | $2,874 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 71,664 | $3,530 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 73,963 | $3,672 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 75,621 | $3,178 | $6.27 | $4.93 - $7.63 |