Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 152,100 | $1,920 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 118,000 | $2,118 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 172,453 | $3,563 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 163,053 | $3,524 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 178,053 | $4,015 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 245,453 | $6,200 | $4.97 | $4.03 - $5.58 |