Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 621,047 | $6,335 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 809,800 | $3,515 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 813,903 | $2,849 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 783,860 | $4,766 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 621,978 | $3,433 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 615,954 | $3,369 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 281,408 | $2,859 | $3.02 | $2.52 - $4.09 |