Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 20,420 | $71 | $1.07 | $0.80 - $1.62 |
| Q4 2019 | 27,630 | $168 | $1.47 | $1.24 - $1.73 |
| Q3 2019 | 27,190 | $150 | $1.08 | $0.79 - $1.41 |
| Q2 2019 | 30,370 | $166 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 29,980 | $305 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 29,460 | $372 | $3.31 | $2.80 - $3.70 |
| Q2 2018 | 28,720 | $418 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 30,630 | $387 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 30,630 | $550 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 30,630 | $633 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 38,470 | $831 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 46,690 | $1,053 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 47,880 | $1,209 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 55,120 | $1,520 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 54,460 | $1,448 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 5,060 | $161 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 5,060 | $142 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 5,060 | $208 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 4,390 | $189 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 3,200 | $121 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 4,000 | $135 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 4,000 | $165 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 4,000 | $162 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 4,000 | $164 | $6.93 | $5.96 - $9.00 |
| Q4 2013 | 4,100 | $202 | $9.20 | $8.08 - $10.34 |
| Q3 2013 | 4,100 | $204 | $8.53 | $7.42 - $9.99 |