Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 629 | $3 | $1.95 | $1.18 - $2.60 |
| Q1 2018 | 432 | $5 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 481 | $9 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 157 | $3 | $4.37 | $3.88 - $4.70 |
| Q1 2017 | 71 | $2 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 123 | $3 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 576 | $16 | $5.78 | $5.09 - $6.46 |
| Q1 2016 | 36 | $1 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 20 | $1 | $7.39 | $5.38 - $9.09 |