Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 577 | $86 | $45.47 | $32.38 - $63.92 |
| Q3 2021 | 579 | $102 | $45.70 | $36.30 - $57.86 |
| Q2 2021 | 324 | $69 | $48.51 | $33.00 - $86.17 |