Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,101 | $52 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 60 | $1 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 60 | $1 | $14.68 | $11.83 - $18.59 |
| Q3 2023 | 60 | $1 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 60 | $1 | $22.46 | $18.06 - $27.65 |