Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 40,600 | $7,124 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 40,600 | $8,694 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 40,600 | $7,707 | $29.52 | $4.27 - $120.75 |
| Q4 2020 | 117,500 | $2,214 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 139,200 | $1,420 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 76,900 | $334 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 330,700 | $1,157 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 530,700 | $3,227 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 530,700 | $2,929 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 530,700 | $2,903 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 470,700 | $4,782 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 370,700 | $4,678 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 40,700 | $621 | $3.54 | $3.01 - $3.97 |