Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 377,918 | $1,640 | $1.15 | $0.64 - $1.62 |
| Q1 2020 | 964,771 | $3,376 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 1,263,446 | $7,681 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 1,300,946 | $7,181 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 2,653,884 | $14,516 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 2,732,084 | $27,757 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 2,752,884 | $34,741 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 2,778,884 | $42,433 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 2,797,284 | $40,756 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 2,805,984 | $35,411 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 2,817,210 | $50,568 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 2,895,110 | $59,812 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 2,978,810 | $64,372 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 2,984,810 | $67,307 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 3,126,110 | $78,965 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 3,302,009 | $91,102 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 3,305,109 | $87,849 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 3,420,883 | $108,544 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 3,416,643 | $95,802 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 3,306,900 | $136,277 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 3,335,400 | $143,288 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 3,201,500 | $121,528 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 3,201,501 | $108,210 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 3,133,000 | $129,079 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 3,111,400 | $125,918 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 3,005,700 | $123,534 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 3,061,500 | $150,809 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 3,148,200 | $156,308 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 3,850,219 | $161,824 | $6.27 | $4.93 - $7.63 |