Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12 | $0 | $24.53 | $16.98 - $34.99 |
| Q3 2022 | 12 | $0 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 3 | $0 | $31.81 | $19.44 - $47.44 |
| Q1 2022 | 3 | $0 | $29.57 | $19.39 - $49.85 |