Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 12,175 | $67 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 13,125 | $72 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 14,400 | $146 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 22,400 | $283 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 22,400 | $342 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 21,585 | $314 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 22,785 | $288 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 25,735 | $462 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 19,000 | $393 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 19,115 | $413 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 19,365 | $437 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 19,951 | $504 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 17,715 | $489 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 24,600 | $654 | $5.73 | $4.98 - $6.58 |
| Q4 2015 | 9,171 | $257 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 10,171 | $419 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 10,573 | $454 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 9,316 | $354 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 9,246 | $313 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 9,296 | $383 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 9,296 | $376 | $7.13 | $6.38 - $8.26 |