Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 100 | $0 | $14.49 | $12.47 - $17.60 |
| Q1 2023 | 400 | $0 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 6,762 | $0 | $24.53 | $16.98 - $34.99 |
| Q1 2022 | 3,300 | $550 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 7,400 | $1,098 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 10,400 | $1,825 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 17,100 | $3,662 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 96,900 | $18,394 | $29.52 | $4.27 - $120.75 |
| Q3 2018 | 24,400 | $373 | $3.54 | $3.01 - $3.97 |
| Q3 2015 | 400 | $16 | $8.43 | $7.32 - $9.05 |
| Q4 2014 | 2,200 | $74 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 3,300 | $136 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 1,500 | $61 | $7.13 | $6.38 - $8.26 |
| Q4 2013 | 3,900 | $192 | $9.20 | $8.08 - $10.34 |