Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 21,868 | $76,538 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 21,868 | $132,957 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 41,568 | $229,455 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 41,568 | $227,377 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 41,568 | $422,331 | $3.02 | $2.52 - $4.09 |
| Q1 2016 | 4,209 | $133,552 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 67,809 | $1,901,364 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 84,739 | $3,492,094 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 81,510 | $3,501,670 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 72,366 | $2,789,239 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 113,466 | $3,835,151 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 113,131 | $4,660,997 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 427,531 | $17,302,180 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 525,131 | $21,582,884 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 349,831 | $17,234,170 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 389,831 | $19,348,303 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 603,789 | $22,175,427 | $6.27 | $4.93 - $7.63 |