Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 344,522 | $3,500 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 340,522 | $4,298 | $3.31 | $2.80 - $3.70 |
| Q2 2018 | 76,955 | $1,121 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 70,987 | $896 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 30,404 | $546 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 55,828 | $1,154 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 46,283 | $1,000 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 37,710 | $850 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 26,063 | $659 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 142,571 | $3,933 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 344,065 | $9,230 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 317,345 | $10,070 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 331,498 | $9,296 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 438,757 | $18,082 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 415,546 | $15,774 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 415,546 | $15,774 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 299,316 | $10,117 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 432,196 | $17,807 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 133,423 | $5,476 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 121,629 | $4,999 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 121,159 | $5,969 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 122,628 | $6,088 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 175,359 | $7,370 | $6.27 | $4.93 - $7.63 |