Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 14,147 | $77 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 11,850 | $120 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 21,386 | $270 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 33,133 | $466 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 35,097 | $511 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 29,253 | $369 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 30,496 | $547 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 25,551 | $528 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 21,859 | $472 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 20,573 | $464 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 13,217 | $334 | $4.97 | $4.03 - $5.58 |
| Q2 2013 | 15,914 | $669 | $6.27 | $4.93 - $7.63 |
| Q1 2013 | 19,725 | $552 | $4.34 | $3.90 - $5.06 |