Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 67 | $11 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 67 | $10 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 67 | $12 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 109 | $23 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 109 | $21 | $29.52 | $4.27 - $120.75 |
| Q4 2020 | 109 | $2 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 109 | $1 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 109 | $0 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 142 | $0 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 468 | $3 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 468 | $3 | $1.08 | $0.79 - $1.41 |
| Q4 2017 | 58 | $1 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 58 | $1 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 58 | $1 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 58 | $1 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 58 | $1 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 58 | $2 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 58 | $2 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 58 | $2 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 58 | $2 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 58 | $2 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 58 | $2 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 58 | $2 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 58 | $2 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 58 | $2 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 58 | $2 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 58 | $2 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 58 | $3 | $9.20 | $8.08 - $10.34 |