Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 23,900 | $208 | $1.45 | $0.94 - $2.79 |
| Q1 2019 | 11,500 | $104 | $3.02 | $2.52 - $4.09 |
| Q3 2016 | 830,798 | $22,922 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 919,977 | $24,453 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 966,174 | $30,657 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 545,938 | $15,308,102 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 570,351 | $23,504 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 570,351 | $24,502 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 578,488 | $21,959 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 578,239 | $19,544 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 201,245 | $8,291 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 188,017 | $7,609 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 122,339 | $5,028 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 87,340 | $4,302 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 89,218 | $4,430 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 105,782 | $4,446 | $6.27 | $4.93 - $7.63 |