Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 352 | $9 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 88 | $11 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 88 | $15 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 88 | $13 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 88 | $15,441 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 93 | $19,915 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 93 | $17,653 | $29.52 | $4.27 - $120.75 |