Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5 | $1 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 4 | $1 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 6 | $1 | $29.52 | $4.27 - $120.75 |
| Q3 2019 | 10,000 | $55 | $1.08 | $0.79 - $1.41 |