Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 168,504 | $31,985 | $29.52 | $4.27 - $120.75 |
| Q3 2020 | 176,517 | $1,800 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 1,591,742 | $6,908 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 279,210 | $977 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 1,548,938 | $9,418 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 636,997 | $3,516 | $1.08 | $0.79 - $1.41 |
| Q1 2019 | 999,467 | $10,155 | $3.02 | $2.52 - $4.09 |
| Q2 2018 | 47,600 | $694 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 246,300 | $3,108 | $3.59 | $2.73 - $4.44 |