Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,261,064 | $6,898 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 1,220,022 | $12,393 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 993,594 | $12,456 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 923,593 | $14,180 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 892,007 | $12,995 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 828,323 | $10,453 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 696,832 | $12,507 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 647,297 | $13,372 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 611,077 | $13,206 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 571,237 | $12,881 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 207,517 | $5,244 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 207,517 | $5,726 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 207,517 | $5,514 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 276,724 | $8,779 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 217,266 | $6,090 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 92,949 | $3,831 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 71,168 | $3,056 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 123,987 | $4,706 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 125,926 | $4,258 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 103,441 | $4,262 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 98,565 | $3,991 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 70,436 | $2,894 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 34,074 | $1,680 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 32,481 | $1,612 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 42,541 | $1,788 | $6.27 | $4.93 - $7.63 |