Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,733 | $0 | $22.46 | $18.06 - $27.65 |
| Q1 2023 | 14,618 | $0 | $19.92 | $15.41 - $27.00 |
| Q4 2020 | 98,400 | $1,854 | $3.44 | $2.27 - $5.59 |
| Q1 2020 | 26,900 | $94 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 49,000 | $298 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 56,400 | $311 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 86,119 | $471 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 91,051 | $925 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 72,199 | $911 | $3.31 | $2.80 - $3.70 |
| Q4 2017 | 34,165 | $613 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 29,388 | $607 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 9,878 | $213 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 60,617 | $1,367 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 58,039 | $1,466 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 53,562 | $1,478 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 78,333 | $2,082 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 11,115 | $353 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 41,531 | $1,165 | $7.39 | $5.38 - $9.09 |
| Q2 2015 | 10,553 | $453 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 26,379 | $1,001 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 37,434 | $1,265 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 29,970 | $1,235 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 12,354 | $500 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 17,905 | $736 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 47,657 | $2,348 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 62,847 | $3,120 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 15,535 | $653 | $6.27 | $4.93 - $7.63 |