Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 39,890 | $1 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 47,118 | $1 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 22,357 | $1 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 74,435 | $1 | $14.49 | $12.47 - $17.60 |
| Q4 2022 | 6,997 | $0 | $24.53 | $16.98 - $34.99 |
| Q3 2022 | 9,296 | $233 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 2,397 | $293 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 4,215 | $701 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 286 | $42 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 200 | $35 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 180 | $38 | $48.51 | $33.00 - $86.17 |
| Q4 2016 | 14,450 | $365 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 10,477 | $289 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 4,938 | $131 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 4,396 | $139 | $5.57 | $4.69 - $6.36 |