Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 24,245 | $329 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 28,075 | $400 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 28,895 | $411 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 21,092 | $266 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 23,810 | $427 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 187,600 | $3,876 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 497,230 | $10,745 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 662,700 | $14,944 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 954,789 | $24,118 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 629,509 | $17,368 | $5.78 | $5.09 - $6.46 |
| Q1 2016 | 49,964 | $1,585 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 47,690 | $1,337 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 47,190 | $1,945 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 48,686 | $2,092 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 51,819 | $1,967 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 51,924 | $1,755 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 53,274 | $2,195 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 93,049 | $3,766 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 103,849 | $4,268 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 109,249 | $5,382 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 116,249 | $5,772 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 123,149 | $5,176 | $6.27 | $4.93 - $7.63 |