Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 75,000 | $1,315 | $14.68 | $11.83 - $18.59 |
| Q1 2023 | 1,217,228 | $28,021 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 378,581 | $6,989 | $24.53 | $16.98 - $34.99 |
| Q3 2022 | 218,788 | $5,498 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 54,697 | $6,689 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 54,697 | $9,111 | $29.57 | $19.39 - $49.85 |
| Q2 2018 | 31,970 | $466 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 52,374 | $661 | $3.59 | $2.73 - $4.44 |
| Q3 2015 | 959,830 | $39,554 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 959,830 | $41,234 | $7.74 | $7.01 - $8.61 |