Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 100 | $1 | $1.95 | $1.18 - $2.60 |
| Q1 2019 | 100 | $1 | $3.02 | $2.52 - $4.09 |
| Q4 2018 | 100 | $1 | $3.31 | $2.80 - $3.70 |
| Q3 2018 | 100 | $2 | $3.54 | $3.01 - $3.97 |
| Q2 2018 | 100 | $1 | $3.09 | $2.74 - $3.67 |
| Q1 2018 | 100 | $1 | $3.59 | $2.73 - $4.44 |
| Q4 2017 | 100 | $2 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 100 | $2 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 100 | $2 | $4.68 | $4.25 - $5.23 |