Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 74,185 | $929 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 77,097 | $1,352 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 18,703 | $308 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 19,495 | $473 | $22.46 | $18.06 - $27.65 |
| Q2 2019 | 239,830 | $1,312 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 109,588 | $1,114 | $3.02 | $2.52 - $4.09 |
| Q2 2018 | 62,221 | $907 | $3.09 | $2.74 - $3.67 |
| Q4 2017 | 339,738 | $6,098 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 312,766 | $6,462 | $4.37 | $3.88 - $4.70 |
| Q1 2017 | 33,363 | $752 | $4.99 | $4.18 - $5.42 |
| Q3 2016 | 48,975 | $1,351 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 231,678 | $6,158 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 42,184 | $1,338 | $5.57 | $4.69 - $6.36 |
| Q3 2015 | 6,672 | $275 | $8.43 | $7.32 - $9.05 |
| Q1 2015 | 662,460 | $25,147 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 996,560 | $33,684 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 477,210 | $19,661 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 1,058,248 | $42,828 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 4,584,996 | $188,444 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 4,043,102 | $199,164 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 3,796,149 | $188,479 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 5,375,477 | $225,931 | $6.27 | $4.93 - $7.63 |