Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 20 | $4 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 20 | $4 | $29.52 | $4.27 - $120.75 |
| Q3 2017 | 160,524 | $3,316 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 145,260 | $3,139 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 10,368 | $234 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 135,693 | $3,428 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 148,218 | $4,089 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 9,850 | $262 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 33,162 | $1,051 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 17,653 | $495 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 134,032 | $5,523 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 93,407 | $4,013 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 50,035 | $1,899 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 46,001 | $1,532 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 46,762 | $1,926 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 122,051 | $4,940 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 81,358 | $3,343 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 66,294 | $3,265 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 104,515 | $5,190 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 101,519 | $0 | $6.27 | $4.93 - $7.63 |