Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,225,898 | $23,096 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 1,951,000 | $19,900 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 2,740,000 | $11,892 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 2,825,000 | $9,888 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 3,050,000 | $18,544 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 3,000,000 | $16,560 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 1,250,000 | $6,838 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 1,000,000 | $10,160 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 1,000,000 | $12,620 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 1,000,000 | $15,270 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 1,000,000 | $14,570 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 1,000,000 | $12,620 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 700,000 | $12,565 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 578,000 | $11,941 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 480,000 | $10,373 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 413,500 | $9,324 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 335,861 | $8,484 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 265,861 | $7,335 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 206,700 | $5,494 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 192,197 | $6,098 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 174,997 | $4,907 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 154,997 | $6,387 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 164,997 | $7,088 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 175,000 | $6,643 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 175,000 | $5,915 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 159,000 | $6,551 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 139,000 | $5,625 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 129,000 | $5,302 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 69,900 | $3,443 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 59,900 | $2,974 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 77,715 | $3,266 | $6.27 | $4.93 - $7.63 |