Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 16,515 | $0 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 16,504 | $341 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 31,068 | $671 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 19,534 | $440 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 21,064 | $532 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 12,453 | $344 | $5.78 | $5.09 - $6.46 |
| Q1 2016 | 10,452 | $332 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 29,339 | $823 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 20,757 | $855 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 32,189 | $1,383 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 50,634 | $1,922 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 115,565 | $3,906 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 117,560 | $4,844 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 144,822 | $5,861 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 165,130 | $6,787 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 55,604 | $1,950 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 63,854 | $3,170 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 54,844 | $2,305 | $6.27 | $4.93 - $7.63 |