Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,644 | $233 | $24.53 | $16.98 - $34.99 |
| Q3 2022 | 12,644 | $318 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 3,161 | $387 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 798 | $133 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 397 | $59 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 507 | $89 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 277 | $59 | $48.51 | $33.00 - $86.17 |
| Q4 2018 | 200 | $3 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 440 | $7 | $3.54 | $3.01 - $3.97 |
| Q1 2018 | 441 | $6 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 430 | $8 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 421 | $8 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 413 | $9 | $4.68 | $4.25 - $5.23 |