Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 81,446 | $1,534 | $3.44 | $2.27 - $5.59 |
| Q2 2020 | 1,291,447 | $5,605 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 34,496 | $121 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 33,878 | $206 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 189,287 | $1,045 | $1.08 | $0.79 - $1.41 |
| Q1 2019 | 501,260 | $5,093 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 14,591 | $184 | $3.31 | $2.80 - $3.70 |
| Q4 2017 | 2,117,573 | $38,010 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 1,927,913 | $39,831 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 2,126,308 | $45,950 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 527,252 | $11,890 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 571,042 | $14,425 | $4.97 | $4.03 - $5.58 |
| Q2 2016 | 966,208 | $25,682 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 219,466 | $6,964 | $5.57 | $4.69 - $6.36 |
| Q2 2015 | 75,218 | $3,231 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 117,448 | $4,458 | $7.01 | $5.90 - $7.94 |
| Q3 2014 | 8,806 | $363 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 254,018 | $10,280 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 268,326 | $11,029 | $6.93 | $5.96 - $9.00 |