Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 152,266 | $1,547 | $3.02 | $2.52 - $4.09 |
| Q4 2017 | 632,861 | $11,360 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 403,092 | $8,318 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 12,965 | $280 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 121,882 | $2,748 | $4.99 | $4.18 - $5.42 |