Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 326 | $10 | $25.65 | $20.30 - $34.37 |
| Q3 2024 | 32 | $1 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 32 | $1 | $19.82 | $9.95 - $64.83 |
| Q4 2015 | 168 | $5 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 168 | $7 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 168 | $7 | $7.74 | $7.01 - $8.61 |