Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 100,000 | $1,884 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 832,000 | $8,486 | $1.45 | $0.94 - $2.79 |
| Q3 2019 | 168,000 | $927 | $1.08 | $0.79 - $1.41 |
| Q2 2018 | 180,000 | $2,623 | $3.09 | $2.74 - $3.67 |