Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 35,451 | $447 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 35,874 | $644 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 24,351 | $503 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 26,023 | $562 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 40,210 | $906 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 76,896 | $1,942 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 71,854 | $1,982 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 67,287 | $1,777 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 63,410 | $2,012 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 55,701 | $1,562 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 22,195 | $915 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 20,990 | $902 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 17,851 | $678 | $7.01 | $5.90 - $7.94 |