Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 10,270 | $40 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 5,135 | $18 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 5,435 | $33 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 5,435 | $30 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 5,435 | $30 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 5,435 | $55 | $3.02 | $2.52 - $4.09 |