Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 85,058 | $1,602 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 76,143 | $776 | $1.45 | $0.94 - $2.79 |
| Q1 2017 | 22,670 | $511 | $4.99 | $4.18 - $5.42 |
| Q4 2014 | 403,834 | $13,650 | $7.16 | $5.92 - $8.28 |