Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5 | $0 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 20 | $0 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 27 | $0 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 27 | $0 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 27 | $0 | $22.46 | $18.06 - $27.65 |
| Q3 2018 | 197 | $3 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 197 | $3 | $3.09 | $2.74 - $3.67 |
| Q4 2016 | 4,000 | $101 | $4.97 | $4.03 - $5.58 |
| Q1 2016 | 804 | $26 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 3,233 | $91 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 3,398 | $140 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 2,944 | $126 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 2,985 | $113 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 4,477 | $151 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 2,127 | $88 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 2,162 | $87 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 1,849 | $76 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 1,866 | $92 | $9.20 | $8.08 - $10.34 |