Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 200 | $5 | $19.82 | $9.95 - $64.83 |
| Q1 2024 | 200 | $3 | $14.49 | $12.47 - $17.60 |
| Q4 2023 | 200 | $4 | $14.68 | $11.83 - $18.59 |