Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 584 | $13 | $22.87 | $18.73 - $29.79 |
| Q2 2024 | 584 | $14 | $19.82 | $9.95 - $64.83 |
| Q3 2022 | 48 | $1 | $32.64 | $23.42 - $47.99 |
| Q2 2022 | 12 | $1 | $31.81 | $19.44 - $47.44 |
| Q4 2021 | 213 | $31 | $45.47 | $32.38 - $63.92 |