Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 49,227 | $269 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 30,584 | $311 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 16,926 | $208 | $3.31 | $2.80 - $3.70 |
| Q4 2017 | 11,778 | $211 | $4.02 | $3.39 - $4.43 |
| Q2 2016 | 20,000 | $532 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 32,701 | $1,038 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 32,701 | $917 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 43,822 | $1,806 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 46,622 | $2,003 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 21,900 | $831 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 21,900 | $740 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 21,900 | $902 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 76,470 | $3,095 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 169,453 | $6,965 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 139,525 | $6,873 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 90,005 | $4,469 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 80,490 | $3,383 | $6.27 | $4.93 - $7.63 |