Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 12,200 | $52 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 338,517 | $1,184 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 474,800 | $2,886 | $1.47 | $1.24 - $1.73 |
| Q1 2019 | 1,031,600 | $10,481 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 180,048 | $2,272 | $3.31 | $2.80 - $3.70 |
| Q1 2018 | 124,400 | $1,569 | $3.59 | $2.73 - $4.44 |
| Q2 2017 | 197,400 | $4,265 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 314,300 | $7,087 | $4.99 | $4.18 - $5.42 |
| Q1 2016 | 12,300 | $390 | $5.57 | $4.69 - $6.36 |
| Q1 2014 | 26,300 | $1,080 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 39,800 | $1,960 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 12,900 | $640 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 23,700 | $996 | $6.27 | $4.93 - $7.63 |