Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 12,949 | $132 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 12,949 | $56 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 12,949 | $46 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 12,949 | $79 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 12,949 | $72 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 12,949 | $71 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 12,490 | $127 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 11,912 | $150 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 11,912 | $186 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 11,605 | $169 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 11,272 | $143 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 11,060 | $198 | $4.02 | $3.39 - $4.43 |