Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 250 | $4 | $3.44 | $2.27 - $5.59 |
| Q3 2020 | 250 | $2 | $1.45 | $0.94 - $2.79 |
| Q2 2020 | 250 | $1 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 250 | $0 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 250 | $2 | $1.47 | $1.24 - $1.73 |