Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,263 | $154 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 1,053 | $175 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 189 | $28 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 192 | $34 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 193 | $41 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 166 | $32 | $29.52 | $4.27 - $120.75 |
| Q4 2020 | 110 | $2 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 110 | $1 | $1.45 | $0.94 - $2.79 |
| Q2 2017 | 5 | $0 | $4.68 | $4.25 - $5.23 |