Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 46,823 | $715 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 46,823 | $682 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 46,823 | $591 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 46,823 | $840 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 46,823 | $967 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 46,823 | $1,012 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 56,723 | $1,279 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 62,768 | $1,586 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 62,768 | $1,732 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 62,768 | $1,668 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 62,868 | $1,995 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 62,868 | $1,763 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 52,377 | $2,158 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 82,602 | $3,549 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 84,682 | $3,215 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 84,682 | $2,862 | $7.16 | $5.92 - $8.28 |