Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 290,270 | $4,187 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 220,726 | $2,687 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 290,270 | $4,187 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 195,870 | $2,907 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 197,986 | $2,548 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 190,086 | $4,086 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 208,136 | $4,473 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 227,636 | $4,936 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 344,780 | $7,752 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 186,690 | $4,743 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 80,090 | $2,196 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 77,974 | $2,061 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 15,982 | $510 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 25,408 | $720 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 22,300 | $917 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 15,839 | $683 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 15,839 | $592 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 11,911 | $398 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 11,891 | $499 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 55,779 | $2,255 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 46,862 | $1,908 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 17,969 | $880 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 17,969 | $885 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 46,668 | $1,931 | $6.27 | $4.93 - $7.63 |