Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 113,433 | $24,291 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 111,973 | $21,255 | $29.52 | $4.27 - $120.75 |
| Q4 2020 | 121,073 | $2,281 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 149,005 | $1,520 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 215,649 | $936 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 147,673 | $517 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 147,673 | $898 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 230,573 | $1,273 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 225,541 | $1,234 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 93,741 | $952 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 89,341 | $1,127 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 70,541 | $1,077 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 64,700 | $943 | $3.09 | $2.74 - $3.67 |
| Q1 2016 | 17,027 | $540 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 26,427 | $741 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 27,827 | $1,147 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 37,227 | $1,599 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 37,227 | $1,413 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 36,739 | $1,242 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 42,239 | $1,740 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 43,339 | $1,754 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 42,367 | $1,741 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 43,567 | $2,146 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 38,967 | $1,935 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 41,067 | $1,726 | $6.27 | $4.93 - $7.63 |