Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 38,561 | $712 | $24.53 | $16.98 - $34.99 |
| Q3 2022 | 13,153 | $331 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 5,523 | $675 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 4,136 | $689 | $29.57 | $19.39 - $49.85 |
| Q4 2018 | 1,362,110 | $17,190 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 1,065,329 | $16,268 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 1,934,374 | $28,184 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 3,144,377 | $39,682 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 1,477,511 | $26,521 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 1,290,496 | $26,662 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 1,137,563 | $24,583 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 940,995 | $21,219 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 875,601 | $22,118 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 117,700 | $3,247 | $5.78 | $5.09 - $6.46 |
| Q4 2014 | 32,000 | $1,082 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 191,100 | $7,873 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 101,900 | $4,124 | $7.13 | $6.38 - $8.26 |