Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 91,860 | $1,898 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 147,600 | $3,190 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 70,900 | $1,599 | $4.99 | $4.18 - $5.42 |