Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 13 | $2 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 28 | $4 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 28 | $5 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 22 | $5 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 14 | $3 | $29.52 | $4.27 - $120.75 |
| Q1 2020 | 629 | $2 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 1,301 | $8 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 1,301 | $7 | $1.08 | $0.79 - $1.41 |
| Q3 2018 | 205 | $3 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 205 | $3 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 107 | $1 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 151 | $3 | $4.02 | $3.39 - $4.43 |
| Q2 2017 | 266 | $6 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 260 | $6 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 1,373 | $35 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 735 | $20 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 265 | $7 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 182 | $5 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 319 | $9 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 180 | $7 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 180 | $8 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 178 | $7 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 178 | $6 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 176 | $7 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 176 | $7 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 175 | $7 | $6.93 | $5.96 - $9.00 |