Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,658,607 | $87,768 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 1,763,850 | $17,991 | $1.45 | $0.94 - $2.79 |
| Q1 2020 | 3,810,484 | $13,337 | $1.07 | $0.80 - $1.62 |
| Q1 2018 | 161,860 | $2,043 | $3.59 | $2.73 - $4.44 |