Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 476 | $10 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 476 | $10 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 594 | $14 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 594 | $16 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 980 | $27 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 980 | $26 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 4,380 | $138 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 4,696 | $131 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 4,696 | $193 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 4,696 | $202 | $7.74 | $7.01 - $8.61 |
| Q4 2014 | 27 | $1 | $7.16 | $5.92 - $8.28 |
| Q2 2014 | 34 | $1 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 34 | $1 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 15 | $1 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 12 | $1 | $8.53 | $7.42 - $9.99 |