Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 91,662 | $935 | $1.45 | $0.94 - $2.79 |
| Q3 2019 | 94,400 | $521 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 94,400 | $516 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 94,400 | $959 | $3.02 | $2.52 - $4.09 |
| Q3 2018 | 94,400 | $1,441 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 94,400 | $1,375 | $3.09 | $2.74 - $3.67 |
| Q4 2016 | 94,400 | $2,385 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 94,400 | $2,604 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 95,980 | $2,551 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 97,980 | $3,109 | $5.57 | $4.69 - $6.36 |