Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 14,040 | $252 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 14,690 | $303 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 25,601 | $553 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 21,631 | $488 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 23,031 | $582 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 15,965 | $440 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 25,951 | $689 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 43,114 | $1,368 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 100,344 | $2,814 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 109,416 | $4,508 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 112,850 | $4,848 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 165,338 | $6,277 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 166,048 | $5,613 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 65,812 | $2,711 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 10,747 | $435 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 10,673 | $439 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 18,758 | $924 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 11,090 | $550 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 38,645 | $1,624 | $6.27 | $4.93 - $7.63 |