Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,200 | $25 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 1,200 | $27 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 2,584 | $64 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 3,532 | $97 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 3,352 | $89 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 3,927 | $124 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 8,965 | $250 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 9,270 | $381 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 100 | $4 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 100 | $3 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 200 | $6 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 14,373 | $592 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 16,459 | $666 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 18,795 | $772 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 200 | $9 | $9.20 | $8.08 - $10.34 |