Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 9,840 | $203 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 10,140 | $219 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 9,040 | $204 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 10,190 | $257 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 19,700 | $544 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 17,400 | $462 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 15,800 | $501 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 18,650 | $523 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 26,815 | $1,105 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 26,790 | $1,151 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 23,440 | $890 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 23,475 | $793 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 18,195 | $750 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 7,585 | $307 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 5,085 | $209 | $6.93 | $5.96 - $9.00 |