Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 80,276 | $1,170 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 80,276 | $1,013 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 80,276 | $1,441 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 83,125 | $1,717 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 86,900 | $1,878 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 86,900 | $1,960 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 86,900 | $2,195 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 90,200 | $2,489 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 90,200 | $2,398 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 90,200 | $2,862 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 1,010,418 | $28,332 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 1,521,834 | $62,715 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 1,745,634 | $74,992 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 2,252,934 | $85,521 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 2,618,834 | $88,517 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 2,907,204 | $119,777 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 3,304,284 | $133,724 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 3,296,366 | $135,481 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 2,648,566 | $130,468 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 2,531,966 | $125,712 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 3,380,680 | $142,090 | $6.27 | $4.93 - $7.63 |