Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 352,116 | $1,761 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 376,114 | $3,821 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 376,114 | $4,747 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 376,114 | $5,743 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 375,053 | $5,465 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 375,053 | $4,733 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 375,053 | $6,732 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 375,053 | $7,749 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 375,053 | $8,105 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 388,053 | $8,751 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 393,053 | $9,929 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 325,000 | $8,967 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 285,000 | $7,575 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 275,000 | $8,726 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 250,000 | $7,010 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 250,000 | $10,303 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 250,000 | $10,740 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 250,000 | $9,490 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 250,000 | $8,450 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 265,000 | $10,918 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 225,000 | $9,106 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 225,000 | $9,248 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 205,000 | $10,098 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 200,000 | $9,930 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 180,000 | $7,565 | $6.27 | $4.93 - $7.63 |