Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 15,081 | $65 | $1.15 | $0.64 - $1.62 |
| Q4 2018 | 40,211 | $507 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 48,111 | $735 | $3.54 | $3.01 - $3.97 |
| Q4 2017 | 35,737 | $641 | $4.02 | $3.39 - $4.43 |
| Q4 2016 | 24,267 | $613 | $4.97 | $4.03 - $5.58 |
| Q2 2016 | 10,600 | $281 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 24,632 | $782 | $5.57 | $4.69 - $6.36 |
| Q2 2015 | 6,075 | $261 | $7.74 | $7.01 - $8.61 |