Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 50,000 | $631 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 50,000 | $764 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 50,000 | $729 | $3.09 | $2.74 - $3.67 |