Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 59,500 | $867 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 103,400 | $1,305 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 103,400 | $1,856 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 103,400 | $2,136 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 29,300 | $633 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 75,400 | $1,700 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 7,200 | $182 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 7,200 | $199 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 7,200 | $191 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 7,200 | $228 | $5.57 | $4.69 - $6.36 |