Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,459 | $256 | $45.70 | $36.30 - $57.86 |
| Q4 2020 | 114,776 | $2,162 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 179,390 | $1,830 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 59,136 | $257 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 117,932 | $413 | $1.07 | $0.80 - $1.62 |
| Q1 2019 | 482,412 | $4,901 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 46,963 | $593 | $3.31 | $2.80 - $3.70 |