Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 15,875 | $285 | $4.02 | $3.39 - $4.43 |
| Q4 2015 | 12,950 | $363 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 480,427 | $197,984 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 582,964 | $25,044 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 580,682 | $22,043 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 657,986 | $22,240 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 14,500 | $597 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 16,704 | $676 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 16,315 | $671 | $6.93 | $5.96 - $9.00 |