Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 284,190 | $2,887 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 322,525 | $4,070 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 408,970 | $6,245 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 435,111 | $6,340 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 311,757 | $3,934 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 424,258 | $7,615 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 512,408 | $10,586 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 621,545 | $13,432 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 512,915 | $11,566 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 532,456 | $13,450 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 473,103 | $13,053 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 427,958 | $11,375 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 236,963 | $7,519 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 181,402 | $5,087 | $7.39 | $5.38 - $9.09 |