Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 28 | $0 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 28 | $0 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 28 | $1 | $22.46 | $18.06 - $27.65 |
| Q1 2023 | 28 | $1 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 28 | $1 | $24.53 | $16.98 - $34.99 |
| Q3 2022 | 28 | $1 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 7 | $1 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 7 | $1 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 7 | $1 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 7 | $1 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 7 | $1 | $48.51 | $33.00 - $86.17 |
| Q4 2020 | 7,855 | $148 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 151 | $2 | $1.45 | $0.94 - $2.79 |