Ticker: TTWO CUSIP: 874054109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 34 | $4 | $111.53 | $101.53 - $120.04 |
| Q4 2022 | 153 | $16 | $108.30 | $90.00 - $127.08 |
| Q3 2022 | 54 | $6 | $124.20 | $106.54 - $137.43 |
| Q2 2022 | 50 | $6 | $127.28 | $101.85 - $157.09 |
| Q1 2022 | 8 | $1 | $159.98 | $133.54 - $182.25 |
| Q4 2021 | 43 | $8 | $174.28 | $151.86 - $195.83 |
| Q3 2021 | 8 | $1 | $161.97 | $144.58 - $180.97 |
| Q2 2021 | 23 | $4 | $177.53 | $161.70 - $188.36 |
| Q1 2021 | 27 | $5 | $189.49 | $161.33 - $214.91 |
| Q4 2020 | 6 | $1 | $174.85 | $151.00 - $209.26 |
| Q3 2020 | 6 | $1 | $162.41 | $137.50 - $180.61 |
| Q2 2020 | 6 | $1 | $130.78 | $114.66 - $149.28 |
| Q1 2020 | 6 | $1 | $118.20 | $100.00 - $133.36 |
| Q4 2019 | 10 | $1 | $121.75 | $115.31 - $126.35 |
| Q3 2019 | 10 | $1 | $124.77 | $112.27 - $135.70 |
| Q2 2019 | 10 | $1 | $102.91 | $87.97 - $114.52 |
| Q1 2019 | 12 | $1 | $96.94 | $84.41 - $111.69 |
| Q4 2018 | 278 | $29 | $115.13 | $97.57 - $139.91 |
| Q3 2018 | 62 | $9 | $127.59 | $111.07 - $139.60 |
| Q2 2018 | 3 | $0 | $108.84 | $92.81 - $123.19 |
| Q3 2015 | 75 | $2 | $29.71 | $25.01 - $32.71 |
| Q2 2015 | 75 | $2 | $26.28 | $23.30 - $28.98 |
| Q1 2015 | 37 | $1 | $27.23 | $24.19 - $30.80 |