Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 59,090 | $746 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 362,952 | $5,679 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 339,793 | $4,951 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 230,619 | $2,910 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 108,235 | $1,943 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 258,120 | $5,333 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 275,091 | $5,945 | $4.68 | $4.25 - $5.23 |