Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 119 | $15 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 119 | $20 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 70 | $10 | $45.47 | $32.38 - $63.92 |