Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 300 | $7 | $19.82 | $9.95 - $64.83 |
| Q3 2022 | 800 | $20 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 200 | $24 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 300 | $50 | $29.57 | $19.39 - $49.85 |
| Q4 2021 | 200 | $30 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 200 | $35 | $45.70 | $36.30 - $57.86 |