Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 195,000 | $2,461 | $3.59 | $2.73 - $4.44 |
| Q3 2017 | 150,500 | $3,109 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 136,500 | $2,950 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 113,500 | $2,559 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 113,500 | $2,867 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 89,500 | $2,469 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 89,500 | $2,379 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 89,500 | $2,840 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 63,800 | $1,789 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 63,800 | $2,629 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 63,800 | $2,741 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 63,800 | $2,422 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 63,800 | $2,156 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 58,600 | $2,414 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 58,600 | $2,372 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 50,600 | $2,080 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 58,600 | $2,887 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 58,600 | $2,909 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 75,600 | $3,177 | $6.27 | $4.93 - $7.63 |