Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 62,650 | $637 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 92,950 | $1,173 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 92,950 | $1,419 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 92,950 | $1,354 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 92,950 | $1,173 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 92,950 | $1,668 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 92,950 | $1,920 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 92,950 | $2,009 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 92,950 | $2,096 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 92,950 | $2,348 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 92,950 | $2,564 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 92,850 | $2,468 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 94,150 | $2,987 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 62,450 | $1,751 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 6,250 | $258 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 6,250 | $269 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 6,250 | $237 | $7.01 | $5.90 - $7.94 |