Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 119,469 | $2,251 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 234,532 | $2,392 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 234,532 | $1,018 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 234,532 | $821 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 234,532 | $1,426 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 234,532 | $1,295 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 234,532 | $1,283 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 234,532 | $2,383 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 206,761 | $2,609 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 159,041 | $2,429 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 159,041 | $2,317 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 159,041 | $2,007 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 159,041 | $2,855 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 141,577 | $2,925 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 141,577 | $3,059 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 103,877 | $2,342 | $4.99 | $4.18 - $5.42 |
| Q4 2015 | 193,900 | $5,437 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 87,400 | $3,602 | $8.43 | $7.32 - $9.05 |
| Q4 2014 | 330,100 | $11,157 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 192,500 | $7,931 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 192,500 | $7,790 | $7.13 | $6.38 - $8.26 |
| Q4 2013 | 46,700 | $2,300 | $9.20 | $8.08 - $10.34 |