Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,099 | $257 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 1,723 | $287 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 1,960 | $291 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 1,911 | $335 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 1,688 | $361 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 1,443 | $274 | $29.52 | $4.27 - $120.75 |
| Q3 2018 | 1,200 | $18 | $3.54 | $3.01 - $3.97 |
| Q1 2018 | 1,648 | $21 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 1,648 | $30 | $4.02 | $3.39 - $4.43 |
| Q4 2015 | 26,770 | $751 | $7.39 | $5.38 - $9.09 |
| Q2 2015 | 24,668 | $1,060 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 30,157 | $1,146 | $7.01 | $5.90 - $7.94 |