Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 75,090 | $763 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 49,927 | $608 | $3.31 | $2.80 - $3.70 |
| Q1 2018 | 18,700 | $236 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 18,700 | $340 | $4.02 | $3.39 - $4.43 |
| Q1 2016 | 46,762 | $1,484 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 21,270 | $600 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 119,100 | $4,871 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 76,244 | $3,272 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 73,916 | $2,802 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 13,066 | $440 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 65,066 | $2,690 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 22,696 | $917 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 15,715 | $639 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 75,105 | $3,697 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 70,961 | $3,523 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 14,112 | $576 | $6.27 | $4.93 - $7.63 |