Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 115,835 | $2,182 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 142,485 | $1,453 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 227,370 | $987 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 262,680 | $919 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 169,980 | $1,033 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 201,480 | $1,112 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 144,750 | $792 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 98,210 | $998 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 79,785 | $1,007 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 62,675 | $957 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 46,370 | $676 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 32,145 | $406 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 1,097,660 | $19,703 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 1,097,830 | $22,681 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 1,168,890 | $25,260 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 1,258,075 | $28,370 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 1,606,575 | $40,583 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 1,160,125 | $32,008 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 1,160,125 | $30,836 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 1,450,225 | $46,016 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 1,672,025 | $46,884 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 1,556,450 | $64,142 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 1,589,350 | $68,279 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 1,589,350 | $60,332 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 1,594,950 | $53,910 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 1,594,950 | $65,712 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 1,550,450 | $62,747 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 1,210,800 | $49,764 | $6.93 | $5.96 - $9.00 |