Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,083 | $232 | $48.51 | $33.00 - $86.17 |
| Q1 2021 | 94 | $18 | $29.52 | $4.27 - $120.75 |
| Q1 2019 | 31 | $0 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 31 | $0 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 83 | $1 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 83 | $1 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 31 | $0 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 631 | $11 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 631 | $13 | $4.37 | $3.88 - $4.70 |