Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 524,727 | $6,622 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 577,948 | $8,825 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 545,445 | $7,947 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 565,484 | $7,137 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 512,417 | $9,198 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 550,720 | $11,378 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 540,002 | $11,670 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 523,745 | $11,810 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 465,938 | $11,769 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 562,715 | $15,526 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 590,365 | $15,691 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 569,969 | $18,085 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 477,744 | $13,396 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 371,578 | $15,313 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 377,646 | $16,224 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 514,152 | $19,516 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 371,859 | $12,569 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 348,565 | $14,361 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 351,653 | $14,232 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 338,551 | $13,915 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 256,954 | $12,657 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 251,208 | $12,472 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 422,705 | $17,766 | $6.27 | $4.93 - $7.63 |