Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,200 | $20 | $19.90 | $16.18 - $25.11 |
| Q2 2023 | 1,200 | $29 | $22.46 | $18.06 - $27.65 |
| Q1 2023 | 1,200 | $28 | $19.92 | $15.41 - $27.00 |
| Q4 2022 | 1,200 | $22 | $24.53 | $16.98 - $34.99 |