Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 85,077 | $1,300 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 65,368 | $952 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 110,300 | $1,392 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 122,839 | $2,205 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 121,835 | $2,517 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 110,225 | $2,382 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 102,965 | $2,322 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 98,983 | $2,500 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 85,907 | $2,370 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 37,954 | $1,009 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 37,046 | $1,175 | $5.57 | $4.69 - $6.36 |