Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,200 | $17 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 96,800 | $1,222 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 24,400 | $438 | $4.02 | $3.39 - $4.43 |
| Q2 2017 | 93,200 | $2,014 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 72,686 | $1,639 | $4.99 | $4.18 - $5.42 |
| Q1 2016 | 150,383 | $4,772 | $5.57 | $4.69 - $6.36 |
| Q3 2015 | 8,200 | $338 | $8.43 | $7.32 - $9.05 |
| Q1 2015 | 79,773 | $3,028 | $7.01 | $5.90 - $7.94 |