Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 14,600 | $89 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 29,300 | $162 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 27,200 | $149 | $1.95 | $1.18 - $2.60 |
| Q4 2018 | 10,600 | $134 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 10,800 | $165 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 14,750 | $215 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 10,300 | $130 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 14,700 | $264 | $4.02 | $3.39 - $4.43 |
| Q2 2017 | 9,711 | $210 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 15,346 | $347 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 8,520 | $216 | $4.97 | $4.03 - $5.58 |
| Q1 2016 | 7,138 | $226 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 7,854 | $220 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 15,869 | $654 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 14,630 | $629 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 5,793 | $220 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 6,289 | $213 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 7,851 | $323 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 7,392 | $299 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 8,563 | $352 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 13,101 | $645 | $9.20 | $8.08 - $10.34 |
| Q2 2013 | 7,995 | $336 | $6.27 | $4.93 - $7.63 |