Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 122,729 | $2,312 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 129,363 | $1,320 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 126,046 | $547 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 152,582 | $534 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 189,069 | $1,150 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 179,118 | $989 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 69,336 | $379 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 71,686 | $728 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 75,211 | $949 | $3.31 | $2.80 - $3.70 |
| Q3 2015 | 548 | $23 | $8.43 | $7.32 - $9.05 |