Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 48,802 | $1,183 | $22.46 | $18.06 - $27.65 |
| Q2 2022 | 98 | $12 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 143,026 | $23,825 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 76,210 | $11,309 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 33,052 | $5,800 | $45.70 | $36.30 - $57.86 |
| Q1 2019 | 15,023 | $153 | $3.02 | $2.52 - $4.09 |
| Q3 2015 | 1 | $0 | $8.43 | $7.32 - $9.05 |