Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,155 | $15 | $3.59 | $2.73 - $4.44 |
| Q3 2017 | 214,540 | $4,432 | $4.37 | $3.88 - $4.70 |
| Q1 2017 | 32,563 | $734 | $4.99 | $4.18 - $5.42 |
| Q2 2016 | 18,935 | $503 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 19,327 | $613 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 20,125 | $564 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 109,738 | $4,522 | $8.43 | $7.32 - $9.05 |