Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 3,762 | $39 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 4,175 | $53 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 4,175 | $64 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 15,175 | $221 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 15,175 | $192 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 15,175 | $272 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 15,175 | $313 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 16,950 | $366 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 16,950 | $382 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 16,950 | $428 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 16,950 | $467 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 16,950 | $451 | $5.73 | $4.98 - $6.58 |