Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 10 | $1 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 10 | $2 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 10 | $2 | $48.51 | $33.00 - $86.17 |
| Q1 2016 | 123 | $4 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 123 | $3 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 671 | $28 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 95,973 | $4,123 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 92,727 | $3,520 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 76,128 | $2,573 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 65,510 | $2,699 | $7.81 | $7.22 - $8.54 |