Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 20,000 | $252 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 15,000 | $269 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 20,000 | $413 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 30,000 | $648 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 36,000 | $812 | $4.99 | $4.18 - $5.42 |