Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 361,600 | $7,471 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 361,600 | $7,814 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 358,779 | $8,090 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 303,180 | $7,658 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 278,800 | $7,692 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 261,100 | $6,940 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 182,341 | $5,786 | $5.57 | $4.69 - $6.36 |
| Q1 2015 | 183,803 | $6,977 | $7.01 | $5.90 - $7.94 |
| Q3 2014 | 135,404 | $5,579 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 14,400 | $583 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 13,562 | $557 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 9,662 | $476 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 71,149 | $3,533 | $8.53 | $7.42 - $9.99 |
| Q2 2013 | 131,949 | $5,546 | $6.27 | $4.93 - $7.63 |