Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 20,411 | $385 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 20,408 | $208 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 24,312 | $106 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 22,950 | $80 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 22,950 | $140 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 30,651 | $169 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 34,137 | $187 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 32,748 | $333 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 31,660 | $400 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 30,185 | $461 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 29,418 | $429 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 50,883 | $642 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 49,911 | $896 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 50,261 | $1,038 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 49,468 | $1,069 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 48,127 | $1,085 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 47,547 | $1,201 | $4.97 | $4.03 - $5.58 |
| Q2 2016 | 47,405 | $1,260 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 13,942 | $442 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 13,781 | $386 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 13,808 | $569 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 13,742 | $590 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 13,975 | $530 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 18,448 | $624 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 19,122 | $788 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 19,442 | $787 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 19,186 | $789 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 19,366 | $954 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 22,226 | $1,104 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 25,300 | $1,063 | $6.27 | $4.93 - $7.63 |