Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 451 | $11 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 451 | $6 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 367 | $6 | $14.68 | $11.83 - $18.59 |
| Q4 2020 | 456,558 | $8,602 | $3.44 | $2.27 - $5.59 |
| Q3 2018 | 42,047 | $642 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 37,505 | $547 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 19,517 | $246 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 28,334 | $509 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 20,509 | $424 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 16,029 | $346 | $4.68 | $4.25 - $5.23 |
| Q4 2014 | 6,413 | $217 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 9,138 | $376 | $7.81 | $7.22 - $8.54 |