Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 16 | $0 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 4 | $0 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 4 | $1 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 4 | $1 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 4 | $1 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 4 | $1 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 14 | $3 | $29.52 | $4.27 - $120.75 |
| Q1 2018 | 280 | $4 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 280 | $5 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 215 | $4 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 215 | $5 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 215 | $5 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 235 | $6 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 110 | $3 | $5.78 | $5.09 - $6.46 |
| Q4 2013 | 165 | $8 | $9.20 | $8.08 - $10.34 |