Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 12,315 | $1,827 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 13,340 | $2,341 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 12,210 | $2,615 | $48.51 | $33.00 - $86.17 |
| Q3 2018 | 20,000 | $305 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 20,000 | $291 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 20,000 | $252 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 57,350 | $1,029 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 57,350 | $1,185 | $4.37 | $3.88 - $4.70 |
| Q1 2016 | 1,808,506 | $57,384 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 2,918,287 | $81,829 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 3,744,698 | $154,319 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 4,149,750 | $178,273 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 4,112,718 | $156,119 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 4,109,788 | $138,911 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 4,106,143 | $169,173 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 4,113,366 | $166,468 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 4,102,295 | $168,604 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 2,218,869 | $109,301 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 3,790,242 | $188,186 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 5,065,151 | $212,888 | $6.27 | $4.93 - $7.63 |