Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 42,100 | $793 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 47,994 | $490 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 156,611 | $679 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 56,794 | $199 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 104,053 | $632 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 74,350 | $410 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 269,198 | $1,473 | $1.95 | $1.18 - $2.60 |
| Q1 2018 | 100,255 | $1,265 | $3.59 | $2.73 - $4.44 |
| Q2 2017 | 9,837 | $212 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 64,703 | $1,459 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 26,613 | $673 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 18,267 | $504 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 22,508 | $598 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 55,734 | $1,768 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 76,638 | $2,149 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 6,880 | $284 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 5,350 | $230 | $7.74 | $7.01 - $8.61 |
| Q4 2014 | 6,502 | $219 | $7.16 | $5.92 - $8.28 |
| Q2 2014 | 5,103 | $206 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 5,405 | $222 | $6.93 | $5.96 - $9.00 |
| Q2 2013 | 5,318 | $224 | $6.27 | $4.93 - $7.63 |