Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 85,432 | $1,533 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 102,867 | $2,124 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 109,046 | $2,356 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 109,316 | $2,465 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 112,620 | $2,845 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 118,330 | $3,264 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 94,006 | $2,498 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 210,044 | $6,664 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 208,228 | $5,839 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 215,151 | $8,865 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 209,802 | $9,012 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 202,754 | $7,696 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 179,868 | $6,078 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 154,476 | $6,364 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 133,423 | $5,399 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 92,179 | $3,789 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 57,513 | $2,833 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 54,207 | $2,691 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 68,418 | $2,876 | $6.27 | $4.93 - $7.63 |