Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 164,412 | $2,395 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 356,512 | $4,499 | $3.59 | $2.73 - $4.44 |
| Q3 2016 | 10,731 | $296 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 20,799 | $553 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 15,631 | $496 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 10,693 | $300 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 19,381 | $799 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 49,375 | $2,121 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 54,934 | $2,085 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 23,532 | $795 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 24,373 | $1,004 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 22,986 | $930 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 19,960 | $820 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 24,472 | $1,205 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 32,072 | $1,592 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 33,577 | $1,411 | $6.27 | $4.93 - $7.63 |