Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 200,000 | $2,032 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 245,000 | $3,091 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 387,500 | $5,917 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 405,000 | $5,900 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 285,000 | $3,596 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 335,000 | $6,013 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 445,000 | $9,194 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 445,000 | $9,616 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 445,000 | $10,035 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 410,000 | $10,357 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 352,500 | $9,725 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 320,000 | $8,506 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 295,000 | $9,360 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 260,000 | $7,290 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 235,000 | $9,684 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 245,000 | $10,525 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 185,000 | $7,023 | $7.01 | $5.90 - $7.94 |