Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 16,625 | $313 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 39,083 | $399 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 40,070 | $174 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 38,858 | $136 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 46,275 | $281 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 20,155 | $111 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 146,394 | $801 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 78,812 | $801 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 145,107 | $1,831 | $3.31 | $2.80 - $3.70 |
| Q1 2018 | 182,214 | $2,300 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 141,310 | $2,537 | $4.02 | $3.39 - $4.43 |
| Q2 2017 | 209,032 | $4,517 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 242,653 | $5,472 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 444,051 | $11,217 | $4.97 | $4.03 - $5.58 |
| Q1 2016 | 426,894 | $13,545 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 574,378 | $16,106 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 85,718 | $3,532 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 635,524 | $27,302 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 382,456 | $14,518 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 1,227,038 | $41,474 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 750,474 | $30,920 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 763,088 | $30,882 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 510,721 | $20,991 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 435,943 | $21,475 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 123,179 | $6,116 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 471,726 | $19,827 | $6.27 | $4.93 - $7.63 |