Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 123,000 | $2,317 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 153,000 | $1,561 | $1.45 | $0.94 - $2.79 |
| Q3 2016 | 4,600 | $127 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 4,600 | $122 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 4,600 | $146 | $5.57 | $4.69 - $6.36 |
| Q4 2014 | 50,000 | $1,690 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 100,000 | $4,120 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 100,000 | $4,047 | $7.13 | $6.38 - $8.26 |
| Q3 2013 | 100,000 | $4,965 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 200,000 | $8,406 | $6.27 | $4.93 - $7.63 |