Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 68,290 | $862 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 68,290 | $1,043 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 68,290 | $995 | $3.09 | $2.74 - $3.67 |
| Q1 2016 | 400 | $13 | $5.57 | $4.69 - $6.36 |