Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 900 | $13 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 848 | $11 | $3.59 | $2.73 - $4.44 |
| Q4 2014 | 79,296 | $2,680 | $7.16 | $5.92 - $8.28 |