Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 433 | $8 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 26,878 | $274 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 1,646 | $7 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 1,683 | $6 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 8,146 | $50 | $1.47 | $1.24 - $1.73 |
| Q4 2018 | 9,330 | $118 | $3.31 | $2.80 - $3.70 |
| Q2 2017 | 5,840 | $126 | $4.68 | $4.25 - $5.23 |
| Q2 2016 | 3,407 | $91 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 2,100 | $67 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 100 | $3 | $7.39 | $5.38 - $9.09 |
| Q2 2015 | 1,236 | $53 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 5,866 | $223 | $7.01 | $5.90 - $7.94 |
| Q3 2014 | 2,568 | $106 | $7.81 | $7.22 - $8.54 |