Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 676 | $83 | $31.81 | $19.44 - $47.44 |
| Q3 2021 | 1,005 | $176 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 3,205 | $686 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 3,391 | $64 | $29.52 | $4.27 - $120.75 |
| Q4 2020 | 212,740 | $4,008 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 371,020 | $3,784 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 418,120 | $1,815 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 447,731 | $1,567 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 546,131 | $3,320 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 629,390 | $3,474 | $1.08 | $0.79 - $1.41 |
| Q4 2016 | 10,998 | $278 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 117,798 | $3,250 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 215,864 | $5,738 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 426,608 | $13,536 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 427,084 | $11,975 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 429,674 | $17,707 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 413,685 | $17,772 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 441,700 | $16,767 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 498,238 | $16,840 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 456,291 | $18,799 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 223,874 | $9,060 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 220,267 | $9,053 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 220,572 | $10,865 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 222,430 | $11,044 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 221,624 | $9,315 | $6.27 | $4.93 - $7.63 |