Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 11,000 | $197 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 11,000 | $227 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 11,000 | $238 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 11,000 | $248 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 11,000 | $278 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 11,000 | $303 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 19,000 | $505 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 8,000 | $254 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 8,000 | $224 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 8,000 | $330 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 8,000 | $344 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 8,000 | $304 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 8,000 | $270 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 13,800 | $569 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 9,000 | $364 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 150,500 | $6,186 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 159,500 | $7,857 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 91,500 | $4,543 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 21,000 | $883 | $6.27 | $4.93 - $7.63 |