Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 83,000 | $458 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 44,500 | $243 | $1.95 | $1.18 - $2.60 |
| Q4 2015 | 85,400 | $2,394 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 182,900 | $7,538 | $8.43 | $7.32 - $9.05 |
| Q4 2013 | 2,000 | $99 | $9.20 | $8.08 - $10.34 |